HM Payson & Co’s PG&E PCG Stock Holding History

HM Payson & Co’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	$1.44K	Hold	82	–	–	﹤0.01%	1066
2025 Q4	$1.32K	Hold	82	–	–	﹤0.01%	1094
2025 Q3	$1.24K	Hold	82	–	–	﹤0.01%	1039
2025 Q2	$1.14K	Hold	82	–	–	﹤0.01%	958
2025 Q1	$1.41K	Hold	82	–	–	﹤0.01%	985
2024 Q4	$1.66K	Sell	82 -1,514	-95%	-$30.8K	﹤0.01%	975
2024 Q3	$31.6K	Buy	1,596 +96	+6%	+$1.8K	﹤0.01%	704
2024 Q2	$26.2K	Hold	1,500	–	–	﹤0.01%	714
2024 Q1	$25.1K	Hold	1,500	–	–	﹤0.01%	712
2023 Q4	$27K	Sell	1,500 -125	-8%	-$2.11K	﹤0.01%	691
2023 Q3	$26.2K	Hold	1,625	–	–	﹤0.01%	694
2023 Q2	$28.1K	Hold	1,625	–	–	﹤0.01%	672
2023 Q1	$26.3K	Hold	1,625	–	–	﹤0.01%	675
2022 Q4	$26.4K	Buy	1,625 +125	+8%	+$1.89K	﹤0.01%	644
2022 Q3	$19K	Hold	1,500	–	–	﹤0.01%	705
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	765
2022 Q1	$18K	Hold	1,500	–	–	﹤0.01%	764
2021 Q4	$18K	Hold	1,500	–	–	﹤0.01%	780
2021 Q3	$14K	Hold	1,500	–	–	﹤0.01%	793
2021 Q2	$15K	Buy	+1,500	New	+$16.1K	﹤0.01%	787

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