Bollard Group’s PG&E PCG Stock Holding History

Bollard Group’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 Q4	–	Sell	-95	Closed	-$2K	–	326
2023 Q3	$2K	Hold	95	–	–	﹤0.01%	327
2023 Q2	$2K	Buy	+95	New	+$1.61K	﹤0.01%	547

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bollard Group's PCG Position: Q4 2023 in Review

Bollard Group sold out of PG&E (PCG) in Q4 2023, closing a stake of 95 shares — an estimated $2K sold.

Bollard Group first reported a position in PCG in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Bollard Group reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 95 PG&E shares in Q4 2023, an estimated $2K.
Bollard Group first reported a position in PG&E in Q2 2023 and held it in 2 quarters.
Bollard Group's PG&E position peaked at $2K in Q3 2023.
634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.