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Donald Smith & Co’s PG&E PCG Stock Holding History

Donald Smith & Co’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
-999,034
Closed -$12.5M – 68
2022
Q3 		$12.5M Sell
999,034
-16
-0% -$187 0.56% 43
2022
Q2 		$9.97M Buy
999,050
+260
+0% +$3.06K 0.45% 43
2022
Q1 		$11.9M Buy
998,790
+443
+0% +$5.24K 0.43% 48
2021
Q4 		$12.1M Buy
998,347
+123,754
+14% +$1.45M 0.43% 50
2021
Q3 		$8.4M Buy
874,593
+1,200
+0.1% +$11.3K 0.32% 52
2021
Q2 		$8.88M Buy
873,393
+70,697
+9% +$759K 0.35% 50
2021
Q1 		$9.4M Sell
802,696
-19,941
-2% -$232K 0.37% 50
2020
Q4 		$10.3M Buy
822,637
+6,588
+0.8% +$74.5K 0.44% 49
2020
Q3 		$7.66M Buy
+816,049
New +$7.56M 0.4% 50

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return