Banque Cantonale Vaudoise’s PG&E PCG Stock Holding History

Banque Cantonale Vaudoise’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	$1.73M	Buy	98,435 +19,484	+25%	+$332K	0.07%	277
2025 Q4	$1.27M	Buy	78,951 +64,054	+430%	+$1.02M	0.05%	339
2025 Q3	$225K	Sell	14,897 -778	-5%	-$11.3K	0.01%	548
2025 Q2	$219K	Sell	15,675 -14,189	-48%	-$231K	0.01%	541
2025 Q1	$512K	Buy	+29,864	New	+$495K	0.02%	448
2023 Q4	–	Sell	-23,860	Closed	-$385K	–	1157
2023 Q3	$385K	Sell	23,860 -8,840	-27%	-$152K	0.02%	530
2023 Q2	$566K	Buy	+32,700	New	+$554K	0.03%	464
2022 Q3	–	Sell	-900	Closed	-$9K	–	1274
2022 Q2	$9K	Hold	900	–	–	﹤0.01%	1194
2022 Q1	$11K	Hold	900	–	–	﹤0.01%	1204
2021 Q4	$11K	Hold	900	–	–	﹤0.01%	1233
2021 Q3	$9K	Hold	900	–	–	﹤0.01%	1220
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	1205
2021 Q1	$11K	Hold	900	–	–	﹤0.01%	1108
2020 Q4	$11K	Hold	900	–	–	﹤0.01%	1041
2020 Q3	$8K	Hold	900	–	–	﹤0.01%	1025
2020 Q2	$8K	Hold	900	–	–	﹤0.01%	881
2020 Q1	$8K	Hold	900	–	–	﹤0.01%	898
2019 Q4	$10K	Buy	+900	New	+$7.71K	﹤0.01%	883

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