Duncker Streett & Co’s PG&E PCG Stock Holding History

Duncker Streett & 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
2025 Q1	–	Sell	-421	Closed	-$8.5K	–	529
2024 Q4	$8.5K	Buy	+421	New	+$8.56K	﹤0.01%	454
2018 Q2	–	Sell	-240	Closed	-$11K	–	607
2018 Q1	$11K	Hold	240	–	–	﹤0.01%	512
2017 Q4	$11K	Hold	240	–	–	﹤0.01%	505
2017 Q3	$16K	Hold	240	–	–	﹤0.01%	476
2017 Q2	$16K	Hold	240	–	–	0.01%	482
2017 Q1	$16K	Hold	240	–	–	0.01%	495
2016 Q4	$15K	Hold	240	–	–	0.01%	498
2016 Q3	$15K	Hold	240	–	–	0.01%	479
2016 Q2	$15K	Hold	240	–	–	0.01%	478
2016 Q1	$14K	Hold	240	–	–	0.01%	487
2015 Q4	$13K	Hold	240	–	–	﹤0.01%	491
2015 Q3	$13K	Hold	240	–	–	0.01%	492
2015 Q2	$12K	Hold	240	–	–	﹤0.01%	507
2015 Q1	$13K	Hold	240	–	–	﹤0.01%	509
2014 Q4	$13K	Hold	240	–	–	﹤0.01%	507
2014 Q3	$11K	Hold	240	–	–	﹤0.01%	518
2014 Q2	$12K	Hold	240	–	–	﹤0.01%	509
2014 Q1	$10K	Hold	240	–	–	﹤0.01%	504
2013 Q4	$10K	Hold	240	–	–	﹤0.01%	490
2013 Q3	$10K	Hold	240	–	–	﹤0.01%	479
2013 Q2	$11K	Buy	+240	New	+$11.1K	﹤0.01%	474

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return