Edmond de Rothschild Holding’s PG&E PCG Stock Holding History

Edmond de Rothschild Holding’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
2024 Q2	–	Sell	-5,009	Closed	-$84K	–	706
2024 Q1	$84K	Sell	5,009 -1,187	-19%	-$19.9K	﹤0.01%	530
2023 Q4	$112K	Buy	6,196 +3,961	+177%	+$66.9K	﹤0.01%	493
2023 Q3	$36.1K	Hold	2,235	–	–	﹤0.01%	591
2023 Q2	$38.6K	Sell	2,235 -240	-10%	-$4.06K	﹤0.01%	598
2023 Q1	$40K	Buy	+2,475	New	+$39.1K	﹤0.01%	607
2019 Q1	–	Sell	-389	Closed	-$9K	–	673
2018 Q4	$9K	Sell	389 -541	-58%	-$19.4K	﹤0.01%	638
2018 Q3	$42K	Sell	930 -268	-22%	-$11.9K	﹤0.01%	613
2018 Q2	$50K	Hold	1,198	–	–	﹤0.01%	606
2018 Q1	$52K	Buy	1,198 +562	+88%	+$23.8K	﹤0.01%	616
2017 Q4	$29K	Sell	636 -2,396	-79%	-$134K	﹤0.01%	687
2017 Q3	$206K	Buy	3,032 +2,820	+1,330%	+$193K	0.01%	486
2017 Q2	$14K	Buy	+212	New	+$14.3K	﹤0.01%	749

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

Capital International Investors

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

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

Massachusetts Financial Services

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

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

Geode Capital Management

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return