CNB Bank’s PG&E PCG Stock Holding History

CNB 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
2019 Q1	–	Sell	-161	Closed	-$4K	–	393
2018 Q4	$4K	Hold	161	–	–	﹤0.01%	307
2018 Q3	$7K	Hold	161	–	–	﹤0.01%	258
2018 Q2	$7K	Hold	161	–	–	﹤0.01%	257
2018 Q1	$7K	Buy	+161	New	+$6.83K	﹤0.01%	247

Other funds holding PCG

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CNB Bank's PCG Position: Q1 2019 in Review

CNB Bank sold out of PG&E (PCG) in Q1 2019, closing a stake of 161 shares — an estimated $4K sold.

CNB Bank first reported a position in PCG in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

CNB Bank reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
CNB Bank sold 161 PG&E shares in Q1 2019, an estimated $4K.
CNB Bank first reported a position in PG&E in Q1 2018 and held it in 4 quarters.
CNB Bank's PG&E position peaked at $7K in Q3 2018.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.