FFA
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First Foundation Advisors’s PG&E PCG Stock Holding History

First Foundation Advisors’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
2021
Q3 		– Sell
-955,450
Closed -$9.72M – 463
2021
Q2 		$9.72M Hold
955,450
– – 0.37% 60
2021
Q1 		$11.2M Buy
955,450
+19,915
+2% +$231K 0.48% 50
2020
Q4 		$11.7M Buy
935,535
+838,785
+867% +$9.49M 0.52% 47
2020
Q3 		$909K Buy
+96,750
New +$896K 0.04% 188
2018
Q4 		– Sell
-4,500
Closed -$207K – 399
2018
Q3 		$207K Buy
+4,500
New +$200K 0.01% 329
2018
Q2 		– Sell
-4,558
Closed -$200K – 342
2018
Q1 		$200K Buy
+4,558
New +$193K 0.01% 298
2017
Q4 		– Sell
-4,302
Closed -$293K – 340
2017
Q3 		$293K Buy
4,302
+17
+0.4% +$1.17K 0.02% 250
2017
Q2 		$284K Buy
4,285
+27
+0.6% +$1.82K 0.02% 259
2017
Q1 		$283K Buy
4,258
+16
+0.4% +$1.02K 0.02% 269
2016
Q4 		$258K Buy
4,242
+17
+0.4% +$1.02K 0.02% 271
2016
Q3 		$258K Buy
4,225
+15
+0.4% +$952 0.02% 251
2016
Q2 		$269K Hold
4,210
– – 0.02% 251
2016
Q1 		$251K Sell
4,210
-300
-7% -$16.7K 0.02% 254
2015
Q4 		$240K Sell
4,510
-620
-12% -$33K 0.02% 254
2015
Q3 		$271K Sell
5,130
-645
-11% -$33K 0.02% 194
2015
Q2 		$284K Sell
5,775
-1,335
-19% -$69.4K 0.02% 185
2015
Q1 		$377K Buy
7,110
+2,900
+69% +$160K 0.03% 169
2014
Q4 		$224K Buy
+4,210
New +$209K 0.02% 208

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Foundation Advisors's PCG Position: Q3 2021 in Review

First Foundation Advisors sold out of PG&E (PCG) in Q3 2021, closing a stake of 955,450 shares — an estimated $9.72M sold.

First Foundation Advisors first reported a position in PCG in Q4 2014 and held it in 18 quarters. The position peaked at $11.7M in Q4 2020. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • First Foundation Advisors reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • First Foundation Advisors sold 955,450 PG&E shares in Q3 2021, an estimated $9.72M.
  • First Foundation Advisors first reported a position in PG&E in Q4 2014 and held it in 18 quarters.
  • First Foundation Advisors's PG&E position peaked at $11.7M in Q4 2020.
  • 399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.