Bellwether Advisors’s PG&E PCG Stock Holding History

Bellwether 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
2025 Q3	–	Sell	-123	Closed	-$1.72K	–	440
2025 Q2	$1.72K	Hold	123	–	–	﹤0.01%	506
2025 Q1	$2.11K	Hold	123	–	–	﹤0.01%	433
2024 Q4	$2.48K	Buy	+123	New	+$2.5K	﹤0.01%	432
2024 Q1	–	Sell	-40,083	Closed	-$723K	–	127
2023 Q4	$723K	Buy	+40,083	New	+$677K	0.18%	73
2023 Q2	–	Sell	-43,777	Closed	-$708K	–	344
2023 Q1	$708K	Buy	43,777 +43,654	+35,491%	+$690K	0.19%	72
2022 Q4	$2K	Hold	123	–	–	﹤0.01%	356
2022 Q3	$1K	Hold	123	–	–	﹤0.01%	438
2022 Q2	$1K	Sell	123 -104,068	-100%	-$1.22M	﹤0.01%	364
2022 Q1	$1.24M	Buy	104,191 +66,909	+179%	+$791K	0.37%	54
2021 Q4	$452K	Buy	37,282 +37,159	+30,211%	+$435K	0.14%	98
2021 Q3	$1K	Hold	123	–	–	﹤0.01%	518
2021 Q2	$1K	Hold	123	–	–	﹤0.01%	410
2021 Q1	$1K	Hold	123	–	–	﹤0.01%	384
2020 Q4	$1K	Buy	+123	New	+$1.39K	﹤0.01%	317

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

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

Capital Research Global Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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