Glenview Trust’s PG&E PCG Stock Holding History

Glenview Trust’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
2026 Q1	$396K	Buy	22,536 +5,871	+35%	+$99.9K	0.01%	392
2025 Q4	$268K	Buy	16,665 +4,559	+38%	+$72.8K	﹤0.01%	443
2025 Q3	$183K	Sell	12,106 -547	-4%	-$7.98K	﹤0.01%	479
2025 Q2	$176K	Sell	12,653 -196	-2%	-$3.19K	﹤0.01%	495
2025 Q1	$221K	Buy	12,849 +2,848	+28%	+$47.2K	﹤0.01%	449
2024 Q4	$202K	Sell	10,001 -47	-0.5%	-$956	﹤0.01%	472
2024 Q3	$199K	Buy	10,048 +15	+0.1%	+$281	﹤0.01%	470
2024 Q2	$175K	Sell	10,033 -1,015	-9%	-$17.9K	﹤0.01%	460
2024 Q1	$185K	Buy	11,048 +855	+8%	+$14.3K	﹤0.01%	465
2023 Q4	$184K	Buy	+10,193	New	+$172K	﹤0.01%	459
2017 Q1	–	Sell	-3,670	Closed	-$223K	–	324
2016 Q4	$223K	Buy	+3,670	New	+$220K	0.02%	290

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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