GLA
PCG icon

Great Lakes Advisors’s PG&E PCG Stock Holding History

Great Lakes 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
2022
Q1 		– Sell
-107,019
Closed -$1.3M – 748
2021
Q4 		$1.3M Buy
+107,019
New +$1.25M 0.02% 423
2021
Q3 		– Sell
-659,007
Closed -$6.7M – 728
2021
Q2 		$6.7M Buy
659,007
+254,199
+63% +$2.73M 0.1% 236
2021
Q1 		$4.74M Buy
+404,808
New +$4.7M 0.08% 276
2017
Q2 		– Sell
-4,184
Closed -$278K – 592
2017
Q1 		$278K Sell
4,184
-633
-13% -$40.4K 0.01% 518
2016
Q4 		$293K Sell
4,817
-827
-15% -$49.5K 0.01% 499
2016
Q3 		$345K Sell
5,644
-3,327
-37% -$211K 0.01% 478
2016
Q2 		$573K Sell
8,971
-15,009
-63% -$899K 0.02% 411
2016
Q1 		$1.43M Buy
23,980
+8,548
+55% +$476K 0.04% 305
2015
Q4 		$821K Sell
15,432
-103,217
-87% -$5.49M 0.02% 357
2015
Q3 		$6.26M Sell
118,649
-69,449
-37% -$3.55M 0.19% 73
2015
Q2 		$9.24M Sell
188,098
-21,994
-10% -$1.14M 0.28% 70
2015
Q1 		$11.2M Sell
210,092
-6,503
-3% -$359K 0.34% 62
2014
Q4 		$11.5M Buy
216,595
+27,549
+15% +$1.36M 0.36% 67
2014
Q3 		$8.52M Buy
+189,046
New +$8.69M 0.29% 71

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return