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 $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory's PCG Position: Q1 2019 in Review

Brown Advisory sold out of PG&E (PCG) in Q1 2019, closing a stake of 66,638 shares — an estimated $1.58M sold.

Brown Advisory first reported a position in PCG in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Brown Advisory reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 66,638 PG&E shares in Q1 2019, an estimated $1.58M.
  • Brown Advisory first reported a position in PG&E in Q3 2013 and held it in 7 quarters.
  • Brown Advisory's PG&E position peaked at $1.9M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.