Brown Advisory
PCG icon

Brown Advisory’s PG&E PCG Stock Holding History

Brown Advisory’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
2019
Q1 		– Sell
-66,638
Closed -$1.58M – 1350
2018
Q4 		$1.58M Buy
66,638
+33,268
+100% +$1.19M 0.01% 639
2018
Q3 		$1.54M Sell
33,370
-11,351
-25% -$505K ﹤0.01% 702
2018
Q2 		$1.9M Buy
+44,721
New +$1.94M 0.01% 632
2014
Q3 		– Sell
-5,193
Closed -$249K – 957
2014
Q2 		$249K Buy
5,193
+108
+2% +$4.89K ﹤0.01% 853
2014
Q1 		$220K Sell
5,085
-914
-15% -$38.8K ﹤0.01% 849
2013
Q4 		$242K Sell
5,999
-3,500
-37% -$143K ﹤0.01% 790
2013
Q3 		$389K Buy
+9,499
New +$413K ﹤0.01% 683

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return