CWG
PCG icon

C WorldWide Group’s PG&E PCG Stock Holding History

C WorldWide 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
2016
Q4 		– Sell
-23,210
Closed -$1.42M – 129
2016
Q3 		$1.42M Hold
23,210
– – 0.03% 100
2016
Q2 		$1.48M Hold
23,210
– – 0.03% 83
2016
Q1 		$1.39M Hold
23,210
– – 0.03% 90
2015
Q4 		$1.23M Buy
23,210
+13,700
+144% +$728K 0.02% 100
2015
Q3 		$502K Sell
9,510
-2,600
-21% -$133K 0.01% 124
2015
Q2 		$594K Buy
12,110
+7,300
+152% +$379K 0.01% 121
2015
Q1 		$255K Hold
4,810
– – ﹤0.01% 118
2014
Q4 		$256K Buy
4,810
+810
+20% +$40.1K ﹤0.01% 111
2014
Q3 		$180K Buy
+4,000
New +$184K ﹤0.01% 109

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return