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Gryphon Financial Partners’s PG&E PCG Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-257
Closed -$11K – 644
2018
Q2 		$11K Sell
257
-41
-14% -$1.78K 0.01% 499
2018
Q1 		$13K Buy
298
+113
+61% +$4.79K 0.01% 463
2017
Q4 		$8K Buy
+185
New +$10.4K ﹤0.01% 622

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gryphon Financial Partners's PCG Position: Q3 2018 in Review

Gryphon Financial Partners sold out of PG&E (PCG) in Q3 2018, closing a stake of 257 shares — an estimated $11K sold.

Gryphon Financial Partners first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q1 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Gryphon Financial Partners reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 257 PG&E shares in Q3 2018, an estimated $11K.
  • Gryphon Financial Partners first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's PG&E position peaked at $13K in Q1 2018.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.