AFG
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Albion Financial Group’s PG&E PCG Stock Holding History

Albion Financial 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
2022
Q1 		– Sell
-16
Closed – – 650
2021
Q4 		$0 Sell
16
-300
-95% -$3.52K ﹤0.01% 673
2021
Q3 		$3K Hold
316
– – ﹤0.01% 442
2021
Q2 		$3K Buy
+316
New +$3.39K ﹤0.01% 437
2020
Q4 		$4K Buy
+316
New +$3.58K ﹤0.01% 397

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Albion Financial Group's PCG Position: Q1 2022 in Review

Albion Financial Group sold out of PG&E (PCG) in Q1 2022, closing a stake of 16 shares.

Albion Financial Group first reported a position in PCG in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Albion Financial Group reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Albion Financial Group sold 16 PG&E shares in Q1 2022.
  • Albion Financial Group first reported a position in PG&E in Q4 2020 and held it in 4 quarters.
  • Albion Financial Group's PG&E position peaked at $4K in Q4 2020.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.