Atria Investments’s PG&E PCG Stock Holding History

Atria Investments’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
2026 Q1	$580K	Sell	32,987 -11,376	-26%	-$194K	0.01%	1369
2025 Q4	$713K	Buy	44,363 +10,543	+31%	+$168K	0.01%	1247
2025 Q3	$510K	Sell	33,820 -35,139	-51%	-$513K	0.01%	1405
2025 Q2	$961K	Buy	68,959 +27,642	+67%	+$450K	0.01%	1059
2025 Q1	$710K	Sell	41,317 -2,093	-5%	-$34.7K	0.01%	1169
2024 Q4	$876K	Buy	43,410 +2,828	+7%	+$57.5K	0.01%	1048
2024 Q3	$802K	Sell	40,582 -17,719	-30%	-$332K	0.01%	1090
2024 Q2	$1.02M	Sell	58,301 -6,154	-10%	-$108K	0.01%	916
2024 Q1	$1.08M	Sell	64,455 -15,797	-20%	-$265K	0.01%	919
2023 Q4	$1.45M	Buy	+80,252	New	+$1.36M	0.02%	734
2014 Q4	–	Sell	-19,375	Closed	-$873K	–	454
2014 Q3	$873K	Sell	19,375 -1,783	-8%	-$82K	0.09%	196
2014 Q2	$1.02M	Sell	21,158 -14,291	-40%	-$648K	0.1%	165
2014 Q1	$1.53M	Buy	35,449 +5,935	+20%	+$252K	0.16%	118
2013 Q4	$1.19M	Buy	29,514 +10,121	+52%	+$415K	0.12%	158
2013 Q3	$794K	Buy	+19,393	New	+$843K	0.08%	208

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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