GeoWealth Management’s PG&E PCG Stock Holding History

GeoWealth Management’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
2025 Q4	–	Sell	-13,172	Closed	-$199K	–	813
2025 Q3	$199K	Sell	13,172 -386	-3%	-$5.63K	0.01%	694
2025 Q2	$189K	Sell	13,558 -36,220	-73%	-$589K	0.01%	673
2025 Q1	$855K	Buy	49,778 +31,232	+168%	+$518K	0.03%	305
2024 Q4	$374K	Sell	18,546 -1,994	-10%	-$40.6K	0.01%	559
2024 Q3	$406K	Sell	20,540 -5	-0%	-$94	0.01%	512
2024 Q2	$359K	Buy	20,545 +1,187	+6%	+$20.9K	0.02%	527
2024 Q1	$324K	Buy	19,358 +1,667	+9%	+$27.9K	0.01%	554
2023 Q4	$319K	Buy	17,691 +3,355	+23%	+$56.7K	0.03%	397
2023 Q3	$231K	Hold	14,336	–	–	0.03%	270
2023 Q2	$247K	Sell	14,336 -87	-0.6%	-$1.47K	0.03%	232
2023 Q1	$233K	Sell	14,423 -2,342	-14%	-$37K	0.03%	202
2022 Q4	$273K	Sell	16,765 -332	-2%	-$5.02K	0.03%	207
2022 Q3	$214K	Sell	17,097 -6,217	-27%	-$72.8K	0.02%	231
2022 Q2	$233K	Sell	23,314 -2,738	-11%	-$32.2K	0.03%	230
2022 Q1	$311K	Sell	26,052 -9,520	-27%	-$113K	0.03%	258
2021 Q4	$432K	Buy	35,572 +415	+1%	+$4.86K	0.04%	224
2021 Q3	$338K	Sell	35,157 -228	-0.6%	-$2.15K	0.03%	257
2021 Q2	$360K	Buy	35,385 +5,437	+18%	+$58.3K	0.05%	178
2021 Q1	$351K	Buy	+29,948	New	+$348K	0.05%	157

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return