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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return