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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return