Belpointe Asset Management’s PG&E PCG Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-50	Closed	-$809	–	2515
2023 Q1	$809	Hold	50	–	–	﹤0.01%	3510
2022 Q4	$813	Buy	+50	New	+$756	﹤0.01%	3475

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Belpointe Asset Management's PCG Position: Q2 2023 in Review

Belpointe Asset Management sold out of PG&E (PCG) in Q2 2023, closing a stake of 50 shares — an estimated $809 sold.

Belpointe Asset Management first reported a position in PCG in Q4 2022 and held it in 2 quarters. The position peaked at $813 in Q4 2022. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Belpointe Asset Management reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 50 PG&E shares in Q2 2023, an estimated $809.
Belpointe Asset Management first reported a position in PG&E in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's PG&E position peaked at $813 in Q4 2022.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.