Bank of Stockton’s PG&E PCG Stock Holding History

Bank of Stockton’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	-3,297	Closed	-$224K	–	120
2017 Q3	$224K	Buy	+3,297	New	+$226K	0.1%	96
2016 Q2	–	Sell	-6,904	Closed	-$412K	–	117
2016 Q1	$412K	Buy	+6,904	New	+$385K	0.22%	73

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Stockton's PCG Position: Q4 2017 in Review

Bank of Stockton sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,297 shares — an estimated $224K sold.

Bank of Stockton first reported a position in PCG in Q1 2016 and held it in 2 quarters. The position peaked at $412K in Q1 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Bank of Stockton reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Bank of Stockton sold 3,297 PG&E shares in Q4 2017, an estimated $224K.
Bank of Stockton first reported a position in PG&E in Q1 2016 and held it in 2 quarters.
Bank of Stockton's PG&E position peaked at $412K in Q1 2016.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.