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
2025 Q2	$217K	Sell
2025 Q1	$416K	Sell
2024 Q4	$516K	Buy
2024 Q3	$487K	Buy
2024 Q2	$392K	Buy
2024 Q1	$365K	Sell
2023 Q4	$709K	Buy
2023 Q3	$584K	Buy
2023 Q2	$204K	Buy
2023 Q1	$182K	Buy
2022 Q4	$169K	Buy