CBT
PCG icon

Capital Bank & Trust’s PG&E PCG Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-539
Closed -$5K – 544
2020
Q1 		$5K Hold
539
– – ﹤0.01% 592
2019
Q4 		$6K Hold
539
– – ﹤0.01% 603
2019
Q3 		$5K Hold
539
– – ﹤0.01% 609
2019
Q2 		$12K Hold
539
– – ﹤0.01% 531
2019
Q1 		$10K Hold
539
– – ﹤0.01% 526
2018
Q4 		$13K Sell
539
-237
-31% -$8.48K ﹤0.01% 541
2018
Q3 		$36K Sell
776
-221,501
-100% -$9.86M ﹤0.01% 505
2018
Q2 		$9.46M Sell
222,277
-4,097
-2% -$178K 0.12% 120
2018
Q1 		$9.95M Buy
226,374
+20,913
+10% +$887K 0.14% 119
2017
Q4 		$9.21M Buy
205,461
+205,129
+61,786% +$11.5M 0.13% 124
2017
Q3 		$23K Hold
332
– – ﹤0.01% 433
2017
Q2 		$22K Buy
+332
New +$22.4K ﹤0.01% 407

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Bank & Trust's PCG Position: Q2 2020 in Review

Capital Bank & Trust sold out of PG&E (PCG) in Q2 2020, closing a stake of 539 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in PCG in Q2 2017 and held it in 12 quarters. The position peaked at $9.95M in Q1 2018. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • Capital Bank & Trust reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 539 PG&E shares in Q2 2020, an estimated $5K.
  • Capital Bank & Trust first reported a position in PG&E in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's PG&E position peaked at $9.95M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.