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Bank of the West’s PG&E PCG Stock Holding History

Bank of the West’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
2018
Q4 		– Sell
-7,849
Closed -$361K – 299
2018
Q3 		$361K Sell
7,849
-2,050
-21% -$91.3K 0.04% 246
2018
Q2 		$421K Sell
9,899
-1,576
-14% -$68.3K 0.05% 233
2018
Q1 		$504K Buy
11,475
+2,001
+21% +$84.9K 0.06% 222
2017
Q4 		$425K Sell
9,474
-4,216
-31% -$236K 0.05% 220
2017
Q3 		$932K Sell
13,690
-893
-6% -$61.2K 0.12% 159
2017
Q2 		$968K Sell
14,583
-420
-3% -$28.3K 0.12% 166
2017
Q1 		$996K Buy
15,003
+470
+3% +$30K 0.13% 155
2016
Q4 		$883K Buy
14,533
+527
+4% +$31.6K 0.12% 156
2016
Q3 		$857K Sell
14,006
-356
-2% -$22.6K 0.12% 160
2016
Q2 		$918K Buy
14,362
+547
+4% +$32.8K 0.13% 159
2016
Q1 		$825K Sell
13,815
-604
-4% -$33.7K 0.11% 165
2015
Q4 		$766K Buy
14,419
+1,696
+13% +$90.1K 0.11% 166
2015
Q3 		$672K Buy
+12,723
New +$650K 0.11% 171

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Bank of the West's PCG Position: Q4 2018 in Review

Bank of the West sold out of PG&E (PCG) in Q4 2018, closing a stake of 7,849 shares — an estimated $361K sold.

Bank of the West first reported a position in PCG in Q3 2015 and held it in 13 quarters. The position peaked at $996K in Q1 2017. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Bank of the West reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Bank of the West sold 7,849 PG&E shares in Q4 2018, an estimated $361K.
  • Bank of the West first reported a position in PG&E in Q3 2015 and held it in 13 quarters.
  • Bank of the West's PG&E position peaked at $996K in Q1 2017.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.