GW&K Investment Management’s PG&E PCG Stock Holding History

GW&K Investment 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
2026 Q1	$29K	Sell	1,645 -154	-9%	-$2.62K	﹤0.01%	676
2025 Q4	$29K	Buy	1,799 +258	+17%	+$4.12K	﹤0.01%	668
2025 Q3	$23K	Buy	1,541 +198	+15%	+$2.89K	﹤0.01%	715
2025 Q2	$19K	Buy	1,343 +7	+0.5%	+$114	﹤0.01%	732
2025 Q1	$23K	Sell	1,336 -297	-18%	-$4.93K	﹤0.01%	623
2024 Q4	$33K	Buy	1,633 +33	+2%	+$671	﹤0.01%	528
2024 Q3	$32K	Buy	1,600 +167	+12%	+$3.13K	﹤0.01%	519
2024 Q2	$25K	Buy	1,433 +655	+84%	+$11.5K	﹤0.01%	524
2024 Q1	$13K	Buy	778 +45	+6%	+$754	﹤0.01%	636
2023 Q4	$13K	Buy	733 +251	+52%	+$4.24K	﹤0.01%	610
2023 Q3	$8K	Buy	482 +75	+18%	+$1.29K	﹤0.01%	684
2023 Q2	$7K	Buy	407 +391	+2,444%	+$6.62K	﹤0.01%	724
2023 Q1	$0	Buy	+16	New	+$253	﹤0.01%	570

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