CF
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CNA Financial’s PG&E PCG Stock Holding History

CNA Financial’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
-33,410
Closed -$1.54M – 189
2018
Q3 		$1.54M Buy
+33,410
New +$1.49M 0.32% 97
2014
Q3 		– Sell
-45,330
Closed -$2.18M – 198
2014
Q2 		$2.18M Sell
45,330
-9,630
-18% -$436K 0.39% 79
2014
Q1 		$2.37M Sell
54,960
-38,984
-41% -$1.65M 0.47% 60
2013
Q4 		$3.78M Buy
93,944
+48,110
+105% +$1.97M 0.74% 36
2013
Q3 		$1.88M Sell
45,834
-77,349
-63% -$3.36M 0.38% 79
2013
Q2 		$5.63M Buy
+123,183
New +$5.69M 1.2% 22

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $60.8B AUM 22.47% 1-Year Est. Return
BG
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

CNA Financial's PCG Position: Q4 2018 in Review

CNA Financial sold out of PG&E (PCG) in Q4 2018, closing a stake of 33,410 shares — an estimated $1.54M sold.

CNA Financial first reported a position in PCG in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q2 2013. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • CNA Financial reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • CNA Financial sold 33,410 PG&E shares in Q4 2018, an estimated $1.54M.
  • CNA Financial first reported a position in PG&E in Q2 2013 and held it in 6 quarters.
  • CNA Financial's PG&E position peaked at $5.63M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.