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 		$42.8M Buy
296,500
+64,800
+28% +$9.82M 0.03% 254
2025
Q4 		$33.2M Sell
231,700
-227,100
-49% -$33.5M 0.02% 385
2025
Q3 		$47.7M Buy
458,800
+173,900
+61% +$27.2M 0.02% 364
2025
Q2 		$45.4M Sell
284,900
-121,800
-30% -$19.9M 0.03% 309
2025
Q1 		$69.3M Buy
406,700
+30,200
+8% +$5.06M 0.04% 198
2024
Q4 		$63.1M Sell
376,500
-270,300
-42% -$46M 0.04% 257
2024
Q3 		$112M Buy
646,800
+190,200
+42% +$32.3M 0.07% 140
2024
Q2 		$75.3M Sell
456,600
-16,000
-3% -$2.62M 0.05% 215
2024
Q1 		$76.7M Sell
472,600
-427,300
-47% -$67M 0.04% 231
2023
Q4 		$132M Buy
899,900
+271,000
+43% +$40.1M 0.08% 129
2023
Q3 		$91.7M Sell
628,900
-72,300
-10% -$11M 0.07% 151
2023
Q2 		$106M Sell
701,200
-95,500
-12% -$14.4M 0.09% 133
2023
Q1 		$118M Sell
796,700
-233,400
-23% -$33.4M 0.1% 132
2022
Q4 		$156M Buy
1,030,100
+483,200
+88% +$67.7M 0.17% 77
2022
Q3 		$69M Buy
546,900
+30,200
+6% +$4.29M 0.08% 181
2022
Q2 		$74.3M Sell
516,700
-172,200
-25% -$25.9M 0.08% 161
2022
Q1 		$105M Sell
688,900
-253,400
-27% -$39.6M 0.1% 143
2021
Q4 		$154M Buy
942,300
+313,800
+50% +$46.6M 0.16% 93
2021
Q3 		$85M Buy
628,500
+52,900
+9% +$7.5M 0.08% 171
2021
Q2 		$77.7M Buy
+575,600
New +$77.9M 0.08% 182
2021
Q1 		– Sell
-5,765
Closed -$80.2M – 9746
2020
Q4 		$80.2M Sell
5,765
-499
-8% -$69.7K 0.1% 114
2020
Q3 		$87.1M Buy
6,264
+1,244
+25% +$165K 0.12% 96
2020
Q2 		$60M Buy
5,020
+127
+3% +$14.8K 0.1% 120
2020
Q1 		$53.8M Sell
4,893
-684
-12% -$82.1K 0.09% 102
2019
Q4 		$69.7M Sell
5,577
-1,137
-17% -$139K 0.15% 75
2019
Q3 		$83.5M Buy
6,714
+1,194
+22% +$141K 0.24% 54
2019
Q2 		$60.5M Sell
5,520
-2,812
-34% -$300K 0.17% 65
2019
Q1 		$86.7M Buy
8,332
+5,410
+185% +$527K 0.24% 54
2018
Q4 		$26.9M Sell
2,922
-263
-8% -$23.5K 0.08% 157
2018
Q3 		$26.5M Buy
3,185
+743
+30% +$60.8K 0.09% 163
2018
Q2 		$19.1M Sell
2,442
-181
-7% -$13.6K 0.07% 193
2018
Q1 		$878K Sell
2,623
-2,850
-52% -$238K 0.04% 440
2017
Q4 		$255K Sell
5,473
-1,083
-17% -$97.4K 0.01% 1104
2017
Q3 		$229K Sell
6,556
-1,118
-15% -$102K 0.01% 1100
2017
Q2 		$543K Sell
7,674
-1,597
-17% -$141K 0.02% 604
2017
Q1 		$527K Buy
9,271
+526
+6% +$46.6K 0.02% 651
2016
Q4 		$903K Buy
8,745
+3,651
+72% +$311K 0.05% 301
2016
Q3 		$844K Sell
5,094
-519
-9% -$45.1K 0.06% 310
2016
Q2 		$311K Buy
5,613
+1,408
+33% +$116K 0.02% 754
2016
Q1 		$462K Buy
4,205
+801
+24% +$64.5K 0.04% 482
2015
Q4 		$267K Buy
3,404
+779
+30% +$59.5K 0.02% 697
2015
Q3 		$1.06M Buy
2,625
+1,482
+130% +$111K 0.08% 226
2015
Q2 		$631K Sell
1,143
-957
-46% -$77K 0.05% 336
2015
Q1 		$1.17M Buy
2,100
+1,312
+166% +$113K 0.14% 146
2014
Q4 		$197K Buy
+788
New +$69.3K 0.02% 613

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.