Bienville Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,773
| Closed | -$800K | – | 77 |
|
|
2024
Q4 | $800K | Buy |
4,773
+365
| +8% | +$62.2K | 0.2% | 44 |
|
|
2024
Q3 | $763K | Hold |
4,408
| – | – | 0.2% | 46 |
|
|
2024
Q2 | $727K | Hold |
4,408
| – | – | 0.17% | 45 |
|
|
2024
Q1 | $715K | Hold |
4,408
| – | – | 0.22% | 51 |
|
|
2023
Q4 | $646K | Hold |
4,408
| – | – | 0.18% | 56 |
|
|
2023
Q3 | $643K | Hold |
4,408
| – | – | 0.18% | 48 |
|
|
2023
Q2 | $669K | Sell |
4,408
-92
| -2% | -$13.9K | 0.22% | 42 |
|
|
2023
Q1 | $669K | Hold |
4,500
| – | – | 0.24% | 41 |
|
|
2022
Q4 | $682K | Hold |
4,500
| – | – | 0.2% | 40 |
|
|
2022
Q3 | $568K | Hold |
4,500
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $647K | Hold |
4,500
| – | – | 0.31% | 65 |
|
|
2022
Q1 | $688K | Hold |
4,500
| – | – | 0.34% | 73 |
|
|
2021
Q4 | $736K | Hold |
4,500
| – | – | 0.53% | 39 |
|
|
2021
Q3 | $629K | Sell |
4,500
-300
| -6% | -$42.5K | 0.36% | 48 |
|
|
2021
Q2 | $648K | Sell |
4,800
-3,300
| -41% | -$447K | 0.05% | 85 |
|
|
2021
Q1 | $1.1M | Hold |
8,100
| – | – | 0.14% | 64 |
|
|
2020
Q4 | $1.13M | Hold |
8,100
| – | – | 0.11% | 52 |
|
|
2020
Q3 | $1.13M | Hold |
8,100
| – | – | 0.13% | 58 |
|
|
2020
Q2 | $969K | Hold |
8,100
| – | – | 0.09% | 47 |
|
|
2020
Q1 | $891K | Buy |
8,100
+3,300
| +69% | +$396K | 0.18% | 34 |
|
|
2019
Q4 | $600K | Hold |
4,800
| – | – | 0.15% | 26 |
|
|
2019
Q3 | $597K | Sell |
4,800
-1,799
| -27% | -$213K | 0.07% | 26 |
|
|
2019
Q2 | $724K | Buy |
6,599
+7
| +0.1% | +$746 | 0.09% | 62 |
|
|
2019
Q1 | $686K | Sell |
6,592
-36
| -0.5% | -$3.5K | 0.08% | 61 |
|
|
2018
Q4 | $609K | Buy |
6,628
+423
| +7% | +$37.8K | 0.12% | 60 |
|
|
2018
Q3 | $516K | Sell |
6,205
-21
| -0.3% | -$1.72K | 0.04% | 52 |
|
|
2018
Q2 | $486K | Buy |
6,226
+571
| +10% | +$43K | 0.04% | 67 |
|
|
2018
Q1 | $448K | Sell |
5,655
-4,952
| -47% | -$413K | 0.07% | 71 |
|
|
2017
Q4 | $975K | Buy |
10,607
+467
| +5% | +$42K | 0.17% | 52 |
|
|
2017
Q3 | $923K | Sell |
10,140
-1,266
| -11% | -$115K | 0.16% | 44 |
|
|
2017
Q2 | $994K | Hold |
11,406
| – | – | 0.28% | 39 |
|
|
2017
Q1 | $1.02M | Buy |
11,406
+244
| +2% | +$21.6K | 0.24% | 38 |
|
|
2016
Q4 | $939K | Sell |
11,162
-684
| -6% | -$58.3K | 0.21% | 35 |
|
|
2016
Q3 | $1.06M | Buy |
11,846
+484
| +4% | +$42K | 0.27% | 28 |
|
|
2016
Q2 | $962K | Buy |
11,362
+3,662
| +48% | +$301K | 0.26% | 26 |
|
|
2016
Q1 | $634K | Hold |
7,700
| – | – | 0.21% | 26 |
|
|
2015
Q4 | $611K | Hold |
7,700
| – | – | 0.21% | 27 |
|
|
2015
Q3 | $554K | Hold |
7,700
| – | – | 0.23% | 32 |
|
|
2015
Q2 | $602K | Buy |
7,700
+4,500
| +141% | +$362K | 0.24% | 33 |
|
|
2015
Q1 | $262K | Hold |
3,200
| – | – | 0.15% | 39 |
|
|
2014
Q4 | $291K | Buy |
+3,200
| New | +$282K | 0.24% | 63 |
|
Other funds holding PG
Bienville Capital Management's PG Position: Q1 2025 in Review
Bienville Capital Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 4,773 shares — an estimated $800K sold.
Bienville Capital Management first reported a position in PG in Q4 2014 and held it in 41 quarters. The position peaked at $1.13M in Q4 2020. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.
- Bienville Capital Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
- Bienville Capital Management sold 4,773 Procter & Gamble shares in Q1 2025, an estimated $800K.
- Bienville Capital Management first reported a position in Procter & Gamble in Q4 2014 and held it in 41 quarters.
- Bienville Capital Management's Procter & Gamble position peaked at $1.13M in Q4 2020.
- 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.
Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.