FPB
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First PREMIER Bank’s PG&E PCG Stock Holding History

First PREMIER 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
Q4 		– Sell
-815
Closed -$37K – 312
2018
Q3 		$37K Hold
815
– – 0.02% 156
2018
Q2 		$35K Hold
815
– – 0.02% 153
2018
Q1 		$36K Hold
815
– – 0.03% 148
2017
Q4 		$37K Sell
815
-435
-35% -$24.4K 0.03% 154
2017
Q3 		$85K Hold
1,250
– – 0.06% 114
2017
Q2 		$83K Sell
1,250
-185
-13% -$12.5K 0.06% 109
2017
Q1 		$95K Hold
1,435
– – 0.07% 105
2016
Q4 		$87K Sell
1,435
-500
-26% -$29.9K 0.07% 110
2016
Q3 		$118K Hold
1,935
– – 0.09% 98
2016
Q2 		$124K Hold
1,935
– – 0.09% 84
2016
Q1 		$116K Hold
1,935
– – 0.09% 84
2015
Q4 		$103K Buy
+1,935
New +$103K 0.09% 86

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

First PREMIER Bank's PCG Position: Q4 2018 in Review

First PREMIER Bank sold out of PG&E (PCG) in Q4 2018, closing a stake of 815 shares — an estimated $37K sold.

First PREMIER Bank first reported a position in PCG in Q4 2015 and held it in 12 quarters. The position peaked at $124K in Q2 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • First PREMIER Bank reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • First PREMIER Bank sold 815 PG&E shares in Q4 2018, an estimated $37K.
  • First PREMIER Bank first reported a position in PG&E in Q4 2015 and held it in 12 quarters.
  • First PREMIER Bank's PG&E position peaked at $124K in Q2 2016.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.