CBT
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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 $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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 $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return