Bell Investment Advisors’s PG&E PCG Stock Holding History

Bell Investment Advisors’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	$10.7K	Sell	607 -85	-12%	-$1.45K	﹤0.01%	657
2025 Q4	$11.1K	Buy	692 +112	+19%	+$1.79K	﹤0.01%	651
2025 Q3	$8.75K	Sell	580 -128	-18%	-$1.87K	﹤0.01%	692
2025 Q2	$9.87K	Buy	708 +128	+22%	+$2.08K	﹤0.01%	680
2025 Q1	$9.96K	Buy	580 +31	+6%	+$514	﹤0.01%	605
2024 Q4	$11.1K	Buy	549 +25	+5%	+$509	﹤0.01%	561
2024 Q3	$10.4K	Sell	524 -48	-8%	-$898	﹤0.01%	603
2024 Q2	$9.99K	Buy	572 +31	+6%	+$546	﹤0.01%	609
2024 Q1	$9.07K	Sell	541 -30	-5%	-$503	﹤0.01%	634
2023 Q4	$10.3K	Sell	571 -78	-12%	-$1.32K	﹤0.01%	549
2023 Q3	$10.5K	Sell	649 -99	-13%	-$1.7K	﹤0.01%	487
2023 Q2	$12.9K	Buy	748 +56	+8%	+$948	﹤0.01%	426
2023 Q1	$11.2K	Hold	692	–	–	﹤0.01%	448
2022 Q4	$11.3K	Buy	692 +135	+24%	+$2.04K	﹤0.01%	449
2022 Q3	$7K	Sell	557 -4	-0.7%	-$47	﹤0.01%	543
2022 Q2	$6K	Buy	+561	New	+$6.6K	﹤0.01%	640
2021 Q4	$4K	Buy	324 +93	+40%	+$1.09K	﹤0.01%	886
2021 Q3	$2K	Buy	+231	New	+$2.18K	﹤0.01%	1122

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