Field & Main Bank’s PG&E PCG Stock Holding History

Field & Main Bank’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 Q3	$28K	Hold	600	–	–	0.03%	173
2018 Q2	$26K	Hold	600	–	–	0.02%	175
2018 Q1	$26K	Hold	600	–	–	0.03%	178
2017 Q4	$27K	Buy	+600	New	+$33.6K	0.03%	179

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Field & Main Bank's PCG Position: Q3 2018 in Review

Field & Main Bank held its PG&E (PCG) position steady in Q3 2018 at 600 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #173.

Field & Main Bank first reported a position in PCG in Q4 2017 and has held it in 4 quarters since. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Field & Main Bank held 600 shares of PG&E worth $28K as of Q3 2018.
Field & Main Bank left its PG&E share count unchanged in Q3 2018.
PG&E made up 0.03% of Field & Main Bank's portfolio in Q3 2018, its #173 holding.
Field & Main Bank first reported a position in PG&E in Q4 2017 and has held it in 4 quarters since.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.