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

Dubuque Bank & 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
2018
Q4 		– Sell
-130
Closed -$6K – 675
2018
Q3 		$6K Hold
130
– – ﹤0.01% 490
2018
Q2 		$6K Hold
130
– – ﹤0.01% 516
2018
Q1 		$6K Hold
130
– – ﹤0.01% 560
2017
Q4 		$6K Sell
130
-130
-50% -$7.28K ﹤0.01% 555
2017
Q3 		$18K Sell
260
-46
-15% -$3.15K ﹤0.01% 423
2017
Q2 		$20K Buy
306
+46
+18% +$3.1K ﹤0.01% 400
2017
Q1 		$17K Hold
260
– – ﹤0.01% 441
2016
Q4 		$16K Hold
260
– – ﹤0.01% 371
2016
Q3 		$16K Sell
260
-280
-52% -$17.8K ﹤0.01% 346
2016
Q2 		$35K Sell
540
-267
-33% -$16K 0.01% 287
2016
Q1 		$48K Sell
807
-13,155
-94% -$733K 0.01% 255
2015
Q4 		$743K Sell
13,962
-531
-4% -$28.2K 0.16% 113
2015
Q3 		$765K Buy
14,493
+4,090
+39% +$209K 0.16% 118
2015
Q2 		$511K Buy
10,403
+1,078
+12% +$56K 0.1% 145
2015
Q1 		$495K Buy
+9,325
New +$515K 0.07% 132

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Dubuque Bank & Trust's PCG Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of PG&E (PCG) in Q4 2018, closing a stake of 130 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in PCG in Q1 2015 and held it in 15 quarters. The position peaked at $765K in Q3 2015. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 130 PG&E shares in Q4 2018, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in PG&E in Q1 2015 and held it in 15 quarters.
  • Dubuque Bank & Trust's PG&E position peaked at $765K in Q3 2015.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.