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First Financial Bank - Trust Division’s PG&E PCG Stock Holding History

First Financial Bank - Trust Division’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
2016
Q3 		– Sell
-3,782
Closed -$242K – 185
2016
Q2 		$242K Sell
3,782
-158
-4% -$9.46K 0.05% 169
2016
Q1 		$235K Sell
3,940
-370
-9% -$20.6K 0.05% 170
2015
Q4 		$229K Sell
4,310
-100
-2% -$5.32K 0.05% 171
2015
Q3 		$233K Sell
4,410
-460
-9% -$23.5K 0.05% 164
2015
Q2 		$239K Buy
4,870
+200
+4% +$10.4K 0.05% 157
2015
Q1 		$248K Sell
4,670
-555
-11% -$30.6K 0.05% 162
2014
Q4 		$278K Sell
5,225
-190
-4% -$9.41K 0.05% 160
2014
Q3 		$244K Sell
5,415
-200
-4% -$9.2K 0.05% 167
2014
Q2 		$269K Sell
5,615
-2,740
-33% -$124K 0.05% 162
2014
Q1 		$361K Buy
8,355
+80
+1% +$3.39K 0.07% 144
2013
Q4 		$333K Sell
8,275
-1,570
-16% -$64.4K 0.06% 157
2013
Q3 		$403K Sell
9,845
-4,600
-32% -$200K 0.1% 126
2013
Q2 		$661K Buy
+14,445
New +$667K 0.16% 109

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Financial Bank - Trust Division's PCG Position: Q3 2016 in Review

First Financial Bank - Trust Division sold out of PG&E (PCG) in Q3 2016, closing a stake of 3,782 shares — an estimated $242K sold.

First Financial Bank - Trust Division first reported a position in PCG in Q2 2013 and held it in 13 quarters. The position peaked at $661K in Q2 2013. 577 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • First Financial Bank - Trust Division reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 3,782 PG&E shares in Q3 2016, an estimated $242K.
  • First Financial Bank - Trust Division first reported a position in PG&E in Q2 2013 and held it in 13 quarters.
  • First Financial Bank - Trust Division's PG&E position peaked at $661K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.