Community Bank’s PG&E PCG Stock Holding History

Community 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
2022 Q4	–	Sell	-232	Closed	-$3K	–	638
2022 Q3	$3K	Buy	+232	New	+$2.72K	﹤0.01%	487
2018 Q3	–	Sell	-309	Closed	-$14K	–	530
2018 Q2	$14K	Sell	309 -616	-67%	-$26.7K	﹤0.01%	379
2018 Q1	$41K	Sell	925 -3,790	-80%	-$161K	0.01%	285
2017 Q4	$211K	Hold	4,715	–	–	0.02%	282
2017 Q3	$321K	Sell	4,715 -50	-1%	-$3.43K	0.04%	236
2017 Q2	$316K	Hold	4,765	–	–	0.03%	244
2017 Q1	$316K	Hold	4,765	–	–	0.07%	159
2016 Q4	$289K	Sell	4,765 -304	-6%	-$18.2K	0.06%	158
2016 Q3	$310K	Hold	5,069	–	–	0.07%	154
2016 Q2	$324K	Hold	5,069	–	–	0.08%	148
2016 Q1	$303K	Hold	5,069	–	–	0.07%	154
2015 Q4	$270K	Buy	5,069 +408	+9%	+$21.7K	0.07%	155
2015 Q3	$246K	Hold	4,661	–	–	0.06%	155
2015 Q2	$229K	Sell	4,661 -102	-2%	-$5.3K	0.05%	164
2015 Q1	$253K	Hold	4,763	–	–	0.06%	161
2014 Q4	$253K	Buy	+4,763	New	+$236K	0.06%	165

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Community Bank's PCG Position: Q4 2022 in Review

Community Bank sold out of PG&E (PCG) in Q4 2022, closing a stake of 232 shares — an estimated $3K sold.

Community Bank first reported a position in PCG in Q4 2014 and held it in 16 quarters. The position peaked at $324K in Q2 2016. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

Community Bank reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
Community Bank sold 232 PG&E shares in Q4 2022, an estimated $3K.
Community Bank first reported a position in PG&E in Q4 2014 and held it in 16 quarters.
Community Bank's PG&E position peaked at $324K in Q2 2016.
522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.