American Assets Investment Management’s PG&E PCG Stock Holding History

American Assets Investment 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
2021 Q4	–	Sell	-250,000	Closed	-$2.4M	–	179
2021 Q3	$2.4M	Buy	250,000 +150,000	+150%	+$1.42M	0.3%	88
2021 Q2	$1.02M	Hold	100,000	–	–	0.13%	118
2021 Q1	$1.17M	Hold	100,000	–	–	0.16%	116
2020 Q4	$1.25M	Hold	100,000	–	–	0.2%	107
2020 Q3	$939K	Hold	100,000	–	–	0.19%	104
2020 Q2	$887K	Buy	+100,000	New	+$1.09M	0.2%	103
2018 Q4	–	Sell	-107,300	Closed	-$4.86M	–	191
2018 Q3	$4.86M	Hold	107,300	–	–	0.8%	29
2018 Q2	$4.58M	Buy	107,300 +10,000	+10%	+$434K	0.8%	31
2018 Q1	$4.27M	Buy	97,300 +7,300	+8%	+$310K	0.81%	35
2017 Q4	$4.04M	Buy	+90,000	New	+$5.04M	0.77%	39
2014 Q1	–	Sell	-55,000	Closed	-$2.21M	–	137
2013 Q4	$2.21M	Hold	55,000	–	–	0.83%	38
2013 Q3	$2.25M	Hold	55,000	–	–	0.79%	40
2013 Q2	$2.52M	Buy	+55,000	New	+$2.54M	0.93%	30

Other funds holding PCG

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates

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

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

Capital International Investors

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

Massachusetts Financial Services

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

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