Simplex Trading
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Simplex Trading’s Procter & Gamble PG Stock Holding History

Simplex Trading’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
2026
Q1 		$46.1M Sell
319,200
-153,700
-33% -$23.3M 0.03% 240
2025
Q4 		$67.8M Sell
472,900
-109,500
-19% -$16.1M 0.04% 218
2025
Q3 		$89.5M Buy
582,400
+2,300
+0.4% +$359K 0.05% 216
2025
Q2 		$92.4M Buy
580,100
+8,900
+2% +$1.45M 0.05% 170
2025
Q1 		$97.3M Buy
571,200
+169,800
+42% +$28.4M 0.06% 146
2024
Q4 		$67.3M Buy
401,400
+28,600
+8% +$4.87M 0.04% 239
2024
Q3 		$64.6M Sell
372,800
-117,600
-24% -$20M 0.04% 246
2024
Q2 		$80.9M Sell
490,400
-18,700
-4% -$3.06M 0.05% 194
2024
Q1 		$82.6M Sell
509,100
-89,900
-15% -$14.1M 0.05% 217
2023
Q4 		$87.8M Sell
599,000
-124,300
-17% -$18.4M 0.06% 205
2023
Q3 		$106M Sell
723,300
-179,400
-20% -$27.4M 0.08% 126
2023
Q2 		$137M Sell
902,700
-184,700
-17% -$27.8M 0.11% 90
2023
Q1 		$162M Sell
1,087,400
-161,600
-13% -$23.1M 0.14% 78
2022
Q4 		$189M Buy
1,249,000
+153,500
+14% +$21.5M 0.21% 54
2022
Q3 		$138M Buy
1,095,500
+220,400
+25% +$31.3M 0.16% 68
2022
Q2 		$126M Buy
875,100
+146,600
+20% +$22M 0.13% 82
2022
Q1 		$111M Buy
728,500
+98,300
+16% +$15.4M 0.1% 133
2021
Q4 		$103M Buy
630,200
+120,500
+24% +$17.9M 0.1% 141
2021
Q3 		$68.9M Buy
509,700
+3,400
+0.7% +$482K 0.06% 203
2021
Q2 		$68.3M Buy
+506,300
New +$68.5M 0.07% 197
2021
Q1 		– Sell
-4,545
Closed -$63.2M – 9744
2020
Q4 		$63.2M Sell
4,545
-2,009
-31% -$281K 0.08% 139
2020
Q3 		$91.1M Buy
6,554
+4,015
+158% +$533K 0.12% 93
2020
Q2 		$30.4M Buy
2,539
+207
+9% +$24.1K 0.05% 224
2020
Q1 		$25.7M Sell
2,332
-226
-9% -$27.1K 0.05% 200
2019
Q4 		$31.9M Buy
2,558
+786
+44% +$96.2K 0.07% 183
2019
Q3 		$22M Sell
1,772
-416
-19% -$49.2K 0.06% 222
2019
Q2 		$24M Sell
2,188
-1,396
-39% -$149K 0.07% 198
2019
Q1 		$37.3M Sell
3,584
-578
-14% -$56.3K 0.1% 129
2018
Q4 		$38.3M Buy
4,162
+839
+25% +$75K 0.11% 106
2018
Q3 		$27.7M Sell
3,323
-926
-22% -$75.7K 0.09% 156
2018
Q2 		$33.2M Buy
4,249
+1,789
+73% +$135K 0.13% 111
2018
Q1 		$286K Sell
2,460
-330
-12% -$27.5K 0.01% 1014
2017
Q4 		$369K Sell
2,790
-582
-17% -$52.3K 0.02% 876
2017
Q3 		$297K Buy
3,372
+1,093
+48% +$99.5K 0.01% 962
2017
Q2 		$173K Sell
2,279
-683
-23% -$60.2K 0.01% 1296
2017
Q1 		$736K Buy
2,962
+1,070
+57% +$94.9K 0.03% 495
2016
Q4 		$517K Sell
1,892
-4,905
-72% -$418K 0.03% 531
2016
Q3 		$626K Buy
6,797
+3,091
+83% +$268K 0.04% 423
2016
Q2 		$1.43M Buy
3,706
+716
+24% +$58.8K 0.1% 199
2016
Q1 		$791K Buy
2,990
+1,192
+66% +$96K 0.06% 281
2015
Q4 		$553K Buy
1,798
+550
+44% +$42K 0.04% 396
2015
Q3 		$224K Buy
1,248
+783
+168% +$58.7K 0.02% 843
2015
Q2 		$29K Sell
465
-537
-54% -$43.2K ﹤0.01% 2133
2015
Q1 		$88K Sell
1,002
-83
-8% -$7.14K 0.01% 1178
2014
Q4 		$827K Buy
+1,085
New +$95.5K 0.1% 171

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's PG Position: Q4 2025 in Review

Simplex Trading sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 2,464 shares — an estimated $363K sold.

Simplex Trading first reported a position in PG in Q1 2015 and held it in 20 quarters. The position peaked at $38.8M in Q4 2022. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Simplex Trading reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,464 Procter & Gamble shares in Q4 2025, an estimated $363K.
  • Simplex Trading first reported a position in Procter & Gamble in Q1 2015 and held it in 20 quarters.
  • Simplex Trading's Procter & Gamble position peaked at $38.8M in Q4 2022.
  • 4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.