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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $344B AUM 42.99% 1-Year Est. Return

Bremer Trust National Association's PCG Position: Q4 2017 in Review

Bremer Trust National Association sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,060 shares — an estimated $276K sold.

Bremer Trust National Association first reported a position in PCG in Q4 2015 and held it in 8 quarters. The position peaked at $326K in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Bremer Trust National Association reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Bremer Trust National Association sold 4,060 PG&E shares in Q4 2017, an estimated $276K.
  • Bremer Trust National Association first reported a position in PG&E in Q4 2015 and held it in 8 quarters.
  • Bremer Trust National Association's PG&E position peaked at $326K in Q1 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Bremer Trust National Association's 13F filing for Q4 2017, filed 12 Jan 2018.