Colonial Trust’s PG&E PCG Stock Holding History

Colonial 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
2026 Q1	$9.58K	Buy	545 +292	+115%	+$4.97K	﹤0.01%	770
2025 Q4	$4.07K	Hold	253	–	–	﹤0.01%	883
2025 Q3	$3.81K	Sell	253 -69	-21%	-$1.01K	﹤0.01%	883
2025 Q2	$4.49K	Hold	322	–	–	﹤0.01%	851
2025 Q1	$5.53K	Sell	322 -1,594	-83%	-$26.4K	﹤0.01%	814
2024 Q4	$38.7K	Buy	1,916 +1,627	+563%	+$33.1K	0.01%	629
2024 Q3	$5.73K	Buy	289 +89	+45%	+$1.67K	﹤0.01%	856
2024 Q2	$3.5K	Hold	200	–	–	﹤0.01%	885
2024 Q1	$3.35K	Sell	200 -11	-5%	-$184	﹤0.01%	876
2023 Q4	$3.81K	Hold	211	–	–	﹤0.01%	826
2023 Q3	$3.56K	Buy	211 +66	+46%	+$1.13K	﹤0.01%	827
2023 Q2	$2.48K	Hold	145	–	–	﹤0.01%	871
2023 Q1	$2.3K	Buy	+145	New	+$2.29K	﹤0.01%	840

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return