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Bayesian Capital Management’s Procter & Gamble PG Stock Holding History

Bayesian Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,882
Closed -$3.33M – 744
2025
Q2 		$3.33M Buy
+20,882
New +$3.41M 0.53% 43
2024
Q4 		– Sell
-10,800
Closed -$1.87M – 915
2024
Q3 		$1.87M Buy
+10,800
New +$1.83M 0.22% 137
2024
Q1 		– Sell
-52,840
Closed -$7.74M – 1036
2023
Q4 		$7.74M Buy
52,840
+15,900
+43% +$2.35M 0.82% 15
2023
Q3 		$5.39M Sell
36,940
-37,300
-50% -$5.7M 0.62% 31
2023
Q2 		$11.3M Buy
+74,240
New +$11.2M 1.21% 7
2023
Q1 		– Sell
-7,500
Closed -$1.14M – 1026
2022
Q4 		$1.14M Buy
7,500
+5,200
+226% +$729K 0.17% 159
2022
Q3 		$290K Buy
+2,300
New +$327K 0.06% 421
2021
Q3 		– Sell
-29,700
Closed -$4.01M – 496
2021
Q2 		$4.01M Sell
29,700
-100
-0.3% -$13.5K 1.05% 16
2021
Q1 		$4.04M Buy
29,800
+15,800
+113% +$2.06M 0.93% 15
2020
Q4 		$1.95M Buy
+14,000
New +$1.96M 0.51% 43
2020
Q2 		– Sell
-10,400
Closed -$1.14M – 721
2020
Q1 		$1.14M Sell
10,400
-39,900
-79% -$4.79M 0.25% 98
2019
Q4 		$6.28M Buy
+50,300
New +$6.15M 1.07% 9
2019
Q2 		– Sell
-63,011
Closed -$6.56M – 650
2019
Q1 		$6.56M Buy
63,011
+49,500
+366% +$4.82M 1.26% 5
2018
Q4 		$1.24M Buy
+13,511
New +$1.21M 0.25% 109
2017
Q4 		– Sell
-17,371
Closed -$1.58M – 679
2017
Q3 		$1.58M Buy
+17,371
New +$1.58M 0.38% 71
2017
Q2 		– Sell
-13,800
Closed -$1.24M – 558
2017
Q1 		$1.24M Sell
13,800
-19,000
-58% -$1.68M 0.59% 22
2016
Q4 		$2.76M Buy
+32,800
New +$2.8M 0.68% 2

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bayesian Capital Management's PG Position: Q3 2025 in Review

Bayesian Capital Management sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 20,882 shares — an estimated $3.33M sold.

Bayesian Capital Management first reported a position in PG in Q4 2016 and held it in 17 quarters. The position peaked at $11.3M in Q2 2023. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Bayesian Capital Management reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 20,882 Procter & Gamble shares in Q3 2025, an estimated $3.33M.
  • Bayesian Capital Management first reported a position in Procter & Gamble in Q4 2016 and held it in 17 quarters.
  • Bayesian Capital Management's Procter & Gamble position peaked at $11.3M in Q2 2023.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.