AWM
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AllSquare Wealth Management’s PG&E PCG Stock Holding History

AllSquare Wealth Management’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
2017
Q4 		– Sell
-356
Closed -$24K – 396
2017
Q3 		$24K Hold
356
– – 0.02% 212
2017
Q2 		$24K Hold
356
– – 0.02% 102
2017
Q1 		$24K Buy
+356
New +$22.7K 0.02% 205

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State Street
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Capital International Investors
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllSquare Wealth Management's PCG Position: Q4 2017 in Review

AllSquare Wealth Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 356 shares — an estimated $24K sold.

AllSquare Wealth Management first reported a position in PCG in Q1 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • AllSquare Wealth Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 356 PG&E shares in Q4 2017, an estimated $24K.
  • AllSquare Wealth Management first reported a position in PG&E in Q1 2017 and held it in 3 quarters.
  • AllSquare Wealth Management's PG&E position peaked at $24K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on AllSquare Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.