Adirondack Trust Company’s PG&E PCG Stock Holding History

Adirondack Trust Company’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$161	–	489
2023 Q1	$161	Hold	10	–	–	﹤0.01%	483
2022 Q4	$162	Hold	10	–	–	﹤0.01%	477
2022 Q3	$0	Hold	10	–	–	﹤0.01%	491
2022 Q2	$0	Hold	10	–	–	﹤0.01%	460
2022 Q1	$0	Hold	10	–	–	﹤0.01%	441
2021 Q4	$0	Hold	10	–	–	﹤0.01%	441
2021 Q3	$0	Hold	10	–	–	﹤0.01%	423
2021 Q2	$0	Hold	10	–	–	﹤0.01%	409
2021 Q1	$0	Hold	10	–	–	﹤0.01%	397
2020 Q4	$0	Buy	+10	New	+$113	﹤0.01%	383
2018 Q1	–	Sell	-64	Closed	-$3K	–	335
2017 Q4	$3K	Hold	64	–	–	﹤0.01%	295
2017 Q3	$4K	Hold	64	–	–	﹤0.01%	282
2017 Q2	$4K	Hold	64	–	–	﹤0.01%	281
2017 Q1	$4K	Hold	64	–	–	﹤0.01%	289
2016 Q4	$4K	Hold	64	–	–	﹤0.01%	288
2016 Q3	$4K	Hold	64	–	–	﹤0.01%	294
2016 Q2	$4K	Buy	+64	New	+$3.83K	﹤0.01%	337
2013 Q3	–	Sell	-300	Closed	-$14K	–	306
2013 Q2	$14K	Buy	+300	New	+$13.8K	0.01%	194

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Adirondack Trust Company's PCG Position: Q2 2023 in Review

Adirondack Trust Company sold out of PG&E (PCG) in Q2 2023, closing a stake of 10 shares — an estimated $161 sold.

Adirondack Trust Company first reported a position in PCG in Q2 2013 and held it in 18 quarters. The position peaked at $14K in Q2 2013. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Adirondack Trust Company reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Adirondack Trust Company sold 10 PG&E shares in Q2 2023, an estimated $161.
Adirondack Trust Company first reported a position in PG&E in Q2 2013 and held it in 18 quarters.
Adirondack Trust Company's PG&E position peaked at $14K in Q2 2013.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.