BBVA USA’s PG&E PCG Stock Holding History

BBVA USA’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
2021 Q3	$2K	Hold	257	–	–	﹤0.01%	931
2021 Q2	$3K	Buy	+257	New	+$2.76K	﹤0.01%	949

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BBVA USA's PCG Position: Q3 2021 in Review

BBVA USA held its PG&E (PCG) position steady in Q3 2021 at 257 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

BBVA USA first reported a position in PCG in Q2 2021 and has held it in 2 quarters since. The position peaked at $3K in Q2 2021. 398 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

BBVA USA held 257 shares of PG&E worth $2K as of Q3 2021.
BBVA USA left its PG&E share count unchanged in Q3 2021.
PG&E made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #931 holding.
BBVA USA first reported a position in PG&E in Q2 2021 and has held it in 2 quarters since.
BBVA USA's PG&E position peaked at $3K in Q2 2021.
398 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.