Blue Trust Inc’s PG&E PCG Stock Holding History

Blue Trust Inc’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	$36.8K	Sell	2,097 -1,272	-38%	-$21.6K	﹤0.01%	1449
2025 Q4	$54.1K	Sell	3,369 -3,150	-48%	-$50.3K	﹤0.01%	1333
2025 Q3	$98.3K	Buy	6,519 +901	+16%	+$13.1K	﹤0.01%	1074
2025 Q2	$78.3K	Buy	5,618 +302	+6%	+$4.91K	﹤0.01%	1153
2025 Q1	$91.3K	Buy	5,316 +1,468	+38%	+$24.3K	﹤0.01%	1032
2024 Q4	$77.7K	Sell	3,848 -347	-8%	-$7.06K	﹤0.01%	1039
2024 Q3	$73.2K	Buy	4,195 +1,834	+78%	+$34.3K	﹤0.01%	1394
2024 Q2	$39.6K	Buy	2,361 +1,027	+77%	+$18.1K	﹤0.01%	1355
2024 Q1	$22.4K	Buy	1,334 +298	+29%	+$5K	﹤0.01%	1187
2023 Q4	$17K	Buy	1,036 +379	+58%	+$6.4K	﹤0.01%	1371
2023 Q3	$12K	Sell	657 -15	-2%	-$258	﹤0.01%	1354
2023 Q2	$11K	Buy	672 +73	+12%	+$1.24K	﹤0.01%	1282
2023 Q1	$10K	Buy	599 +423	+240%	+$6.68K	﹤0.01%	1607
2022 Q4	$3K	Buy	176 +26	+17%	+$393	﹤0.01%	1861
2022 Q3	$1K	Buy	150 +129	+614%	+$1.51K	﹤0.01%	1982
2022 Q2	$0	Buy	+21	New	+$247	﹤0.01%	1976

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