CKW Financial Group’s PG&E PCG Stock Holding History

CKW Financial 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
2018 Q4	–	Sell	-100	Closed	-$5K	–	187
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	169
2018 Q2	$4K	Sell	100 -125	-56%	-$5.42K	﹤0.01%	166
2018 Q1	$10K	Buy	225 +125	+125%	+$5.3K	﹤0.01%	134
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	148
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	149
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	162
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	151
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	150
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	151
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	154
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	140
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	142
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	139
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	316
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	324
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	313
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	332
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	336
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	335
2013 Q4	$4K	Buy	+100	New	+$4.1K	﹤0.01%	309

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return