QC
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Quantessence Capital’s Procter & Gamble PG Stock Holding History

Quantessence Capital’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
-21,421
Closed -$3.41M – 279
2025
Q2 		$3.41M Buy
21,421
+11,448
+115% +$1.87M 1.01% 17
2025
Q1 		$1.7M Buy
+9,973
New +$1.67M 0.43% 49

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantessence Capital's PG Position: Q3 2025 in Review

Quantessence Capital sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 21,421 shares — an estimated $3.41M sold.

Quantessence Capital first reported a position in PG in Q1 2025 and held it in 2 quarters. The position peaked at $3.41M in Q2 2025. 3,902 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Quantessence Capital reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 21,421 Procter & Gamble shares in Q3 2025, an estimated $3.41M.
  • Quantessence Capital first reported a position in Procter & Gamble in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's Procter & Gamble position peaked at $3.41M in Q2 2025.
  • 3,902 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

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