Ballentine Partners’s PG&E PCG Stock Holding History

Ballentine Partners’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	$248K	Buy	14,093 +787	+6%	+$13.4K	﹤0.01%	828
2025 Q4	$214K	Buy	13,306 +48	+0.4%	+$767	﹤0.01%	895
2025 Q3	$200K	Sell	13,258 -2,274	-15%	-$33.2K	﹤0.01%	926
2025 Q2	$217K	Sell	15,532 -8,669	-36%	-$141K	﹤0.01%	850
2025 Q1	$416K	Sell	24,201 -1,374	-5%	-$22.8K	0.01%	507
2024 Q4	$516K	Buy	25,575 +934	+4%	+$19K	0.01%	416
2024 Q3	$487K	Buy	24,641 +2,183	+10%	+$40.8K	0.01%	427
2024 Q2	$392K	Buy	22,458 +666	+3%	+$11.7K	0.01%	469
2024 Q1	$365K	Sell	21,792 -17,521	-45%	-$294K	0.01%	480
2023 Q4	$709K	Buy	39,313 +3,129	+9%	+$52.8K	0.01%	292
2023 Q3	$584K	Buy	36,184 +24,366	+206%	+$419K	0.01%	286
2023 Q2	$204K	Buy	11,818 +584	+5%	+$9.89K	﹤0.01%	551
2023 Q1	$182K	Buy	11,234 +843	+8%	+$13.3K	﹤0.01%	529
2022 Q4	$169K	Buy	+10,391	New	+$157K	0.01%	474

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