AIA Group’s PG&E PCG Stock Holding History

AIA Group’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
2025 Q4	–	Sell	-166,482	Closed	-$2.51M	–	413
2025 Q3	$2.51M	Buy	166,482 +123,641	+289%	+$1.8M	0.04%	215
2025 Q2	$597K	Sell	42,841 -15,897	-27%	-$259K	0.01%	260
2025 Q1	$1.01M	Buy	+58,738	New	+$974K	0.02%	221
2024 Q4	–	Sell	-122,800	Closed	-$2.43M	–	322
2024 Q3	$2.43M	Buy	122,800 +7,400	+6%	+$138K	0.06%	142
2024 Q2	$2.01M	Buy	115,400 +9,600	+9%	+$169K	0.06%	143
2024 Q1	$1.77M	Buy	105,800 +28,100	+36%	+$471K	0.06%	145
2023 Q4	$1.4M	Buy	+77,700	New	+$1.31M	0.06%	159
2023 Q2	–	Sell	-7,387	Closed	-$119K	–	460
2023 Q1	$119K	Hold	7,387	–	–	0.01%	359
2022 Q4	$120K	Sell	7,387 -5,035	-41%	-$76.1K	0.01%	359
2022 Q3	$155K	Sell	12,422 -8,787	-41%	-$103K	0.01%	326
2022 Q2	$212K	Buy	21,209 +6,656	+46%	+$78.3K	0.01%	353
2022 Q1	$174K	Buy	14,553 +3,488	+32%	+$41.2K	0.01%	398
2021 Q4	$134K	Buy	+11,065	New	+$130K	0.01%	365

Other funds holding PCG

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

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

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

Fidelity Investments

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

Massachusetts Financial Services

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return