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Chemical Bank’s PG&E PCG Stock Holding History

Chemical Bank’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
2018
Q1 		– Sell
-4,778
Closed -$214K – 375
2017
Q4 		$214K Buy
4,778
+178
+4% +$9.97K 0.02% 350
2017
Q3 		$313K Hold
4,600
– – 0.03% 303
2017
Q2 		$305K Sell
4,600
-500
-10% -$33.7K 0.03% 316
2017
Q1 		$338K Sell
5,100
-293
-5% -$18.7K 0.04% 300
2016
Q4 		$328K Buy
5,393
+293
+6% +$17.6K 0.04% 288
2016
Q3 		$312K Hold
5,100
– – 0.04% 277
2016
Q2 		$326K Buy
5,100
+300
+6% +$18K 0.05% 268
2016
Q1 		$287K Buy
4,800
+750
+19% +$41.8K 0.04% 279
2015
Q4 		$216K Buy
4,050
+100
+3% +$5.32K 0.03% 310
2015
Q3 		$208K Sell
3,950
-1,050
-21% -$53.7K 0.03% 304
2015
Q2 		$246K Buy
5,000
+50
+1% +$2.6K 0.03% 296
2015
Q1 		$262K Sell
4,950
-750
-13% -$41.4K 0.03% 290
2014
Q4 		$304K Sell
5,700
-300
-5% -$14.9K 0.04% 276
2014
Q3 		$270K Sell
6,000
-3,125
-34% -$144K 0.05% 262
2014
Q2 		$439K Buy
9,125
+300
+3% +$13.6K 0.07% 203
2014
Q1 		$381K Sell
8,825
-50
-0.6% -$2.12K 0.07% 218
2013
Q4 		$357K Buy
8,875
+750
+9% +$30.7K 0.06% 230
2013
Q3 		$333K Sell
8,125
-6
-0.1% -$261 0.06% 230
2013
Q2 		$372K Buy
+8,131
New +$375K 0.07% 199

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return