FAAS
PCG icon

First Allied Advisory Services’s PG&E PCG Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$130K Buy
13,883
+3
+0% +$28 ﹤0.01% 1120
2020
Q2 		$123K Hold
13,880
– – ﹤0.01% 1059
2020
Q1 		$125K Sell
13,880
-16,000
-54% -$212K 0.01% 988
2019
Q4 		$326K Buy
29,880
+18,298
+158% +$157K 0.01% 898
2019
Q3 		$115K Buy
+11,582
New +$175K ﹤0.01% 1204
2018
Q2 		– Sell
-4,520
Closed -$200K – 1222
2018
Q1 		$200K Sell
4,520
-163
-3% -$6.92K 0.01% 1052
2017
Q4 		$208K Buy
4,683
+343
+8% +$19.2K 0.01% 1036
2017
Q3 		$296K Sell
4,340
-350
-7% -$24K 0.01% 816
2017
Q2 		$310K Buy
4,690
+507
+12% +$34.1K 0.01% 810
2017
Q1 		$278K Buy
4,183
+48
+1% +$3.06K 0.01% 819
2016
Q4 		$251K Buy
4,135
+572
+16% +$34.3K 0.01% 874
2016
Q3 		$218K Sell
3,563
-812
-19% -$51.6K 0.01% 893
2016
Q2 		$280K Buy
4,375
+198
+5% +$11.9K 0.02% 769
2016
Q1 		$249K Sell
4,177
-310
-7% -$17.3K 0.01% 813
2015
Q4 		$243K Buy
4,487
+5
+0.1% +$266 0.01% 862
2015
Q3 		$239K Sell
4,482
-670
-13% -$34.2K 0.01% 841
2015
Q2 		$253K Sell
5,152
-709
-12% -$36.9K 0.01% 902
2015
Q1 		$315K Buy
5,861
+740
+14% +$40.9K 0.02% 751
2014
Q4 		$272K Buy
+5,121
New +$254K 0.02% 800

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return