BTNA
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Bremer Trust National Association’s PG&E PCG Stock Holding History

Bremer Trust National Association’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
2017
Q4 		– Sell
-4,060
Closed -$276K – 256
2017
Q3 		$276K Buy
4,060
+40
+1% +$2.74K 0.08% 207
2017
Q2 		$267K Sell
4,020
-898
-18% -$60.5K 0.08% 209
2017
Q1 		$326K Sell
4,918
-22
-0.4% -$1.4K 0.09% 203
2016
Q4 		$301K Sell
4,940
-20
-0.4% -$1.2K 0.08% 216
2016
Q3 		$304K Buy
4,960
+132
+3% +$8.38K 0.08% 212
2016
Q2 		$308K Sell
4,828
-543
-10% -$32.5K 0.09% 190
2016
Q1 		$321K Buy
5,371
+961
+22% +$53.6K 0.09% 183
2015
Q4 		$234K Buy
+4,410
New +$234K 0.07% 210

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return