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Country Trust Bank’s PG&E PCG Stock Holding History

Country Trust 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
Q3 		– Sell
-78
Closed -$2K – 262
2019
Q2 		$2K Sell
78
-103
-57% -$2.07K ﹤0.01% 238
2019
Q1 		$3K Buy
181
+24
+15% +$388 ﹤0.01% 242
2018
Q4 		$4K Sell
157
-278,355
-100% -$9.96M ﹤0.01% 266
2018
Q3 		$12.8M Sell
278,512
-26,498
-9% -$1.18M 0.59% 66
2018
Q2 		$13M Buy
305,010
+44,913
+17% +$1.95M 0.56% 68
2018
Q1 		$11.4M Sell
260,097
-18,914
-7% -$802K 0.54% 69
2017
Q4 		$12.5M Buy
279,011
+64,167
+30% +$3.59M 0.54% 66
2017
Q3 		$14.6M Sell
214,844
-3,816
-2% -$262K 0.66% 64
2017
Q2 		$14.5M Buy
218,660
+620
+0.3% +$41.8K 0.69% 62
2017
Q1 		$14.5M Sell
218,040
-2,174
-1% -$139K 0.72% 62
2016
Q4 		$13.4M Sell
220,214
-4,031
-2% -$241K 0.68% 66
2016
Q3 		$13.7M Sell
224,245
-613
-0.3% -$38.9K 0.71% 62
2016
Q2 		$14.4M Sell
224,858
-488
-0.2% -$29.2K 0.77% 61
2016
Q1 		$13.5M Buy
225,346
+18,008
+9% +$1M 0.72% 61
2015
Q4 		$11M Buy
207,338
+15,722
+8% +$836K 0.6% 63
2015
Q3 		$10.1M Sell
191,616
-152,025
-44% -$7.77M 0.55% 67
2015
Q2 		$16.9M Buy
343,641
+2,151
+0.6% +$112K 0.85% 57
2015
Q1 		$18.1M Sell
341,490
-78,168
-19% -$4.32M 0.91% 56
2014
Q4 		$22.3M Buy
419,658
+674
+0.2% +$33.4K 1.12% 39
2014
Q3 		$18.9M Buy
418,984
+2,531
+0.6% +$116K 0.97% 52
2014
Q2 		$20M Buy
+416,453
New +$18.9M 1% 47

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Country Trust Bank's PCG Position: Q3 2019 in Review

Country Trust Bank sold out of PG&E (PCG) in Q3 2019, closing a stake of 78 shares — an estimated $2K sold.

Country Trust Bank first reported a position in PCG in Q2 2014 and held it in 21 quarters. The position peaked at $22.3M in Q4 2014. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Country Trust Bank reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Country Trust Bank sold 78 PG&E shares in Q3 2019, an estimated $2K.
  • Country Trust Bank first reported a position in PG&E in Q2 2014 and held it in 21 quarters.
  • Country Trust Bank's PG&E position peaked at $22.3M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.