PG β€” PROCTER AND GAMBLE CO COM

Ownership history in Hexagon Capital Partners LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Hexagon Capital Partners LLC reported a position in PROCTER AND GAMBLE CO COM (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2021 Q4)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Hexagon Capital Partners LLC Γ— PG AI Analytics

πŸ“‰ Hexagon Capital Partners LLC underperformed the S&P 500 by –19.2% annually on this PG position. Timing score: 55% (11/20 decisions correct). Average cost basis: $130.78. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-19.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.2% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$130.78
+8.8% vs current ($142.30)

Best entry: $119.70 (2021 Q2)  Β·  Worst: $165.87 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,132 +764 +5.7% 0.37% $2.0M $142.30
2025 Q3 ADDED 13,368 +460 +3.6% 0.41% $2.1M $151.51
2025 Q2 ADDED 12,908 +429 +3.4% 0.46% $2.1M $156.03
2025 Q1 ADDED 12,479 +873 +7.5% 0.40% $2.1M $165.87
2024 Q4 ADDED 11,606 +231 +2.0% 0.35% $1.9M $162.18
2024 Q3 REDUCED 11,375 -14 -0.1% 0.39% $2.0M $166.57
2024 Q2 ADDED 11,389 +213 +1.9% 0.41% $1.9M $157.66
2024 Q1 REDUCED 11,176 -243 -2.1% 0.40% $1.8M $154.11
2023 Q4 ADDED 11,419 +1,361 +13.5% 0.40% $1.7M $138.32
2023 Q3 ADDED 10,058 +74 +0.7% 0.38% $1.5M $136.81
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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