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Indiana Trust & Investment Management’s PG&E PCG Stock Holding History

Indiana Trust & 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
2018
Q4 		– Sell
-17,959
Closed -$826K – 122
2018
Q3 		$826K Sell
17,959
-1,000
-5% -$44.5K 0.38% 60
2018
Q2 		$807K Sell
18,959
-2,132
-10% -$92.4K 0.38% 57
2018
Q1 		$927K Sell
21,091
-294
-1% -$12.5K 0.43% 54
2017
Q4 		$959K Sell
21,385
-210
-1% -$11.8K 0.45% 50
2017
Q3 		$1.47M Sell
21,595
-525
-2% -$36K 0.71% 42
2017
Q2 		$1.47M Hold
22,120
– – 0.72% 41
2017
Q1 		$1.47M Sell
22,120
-55
-0.2% -$3.51K 0.73% 41
2016
Q4 		$1.35M Hold
22,175
– – 0.7% 43
2016
Q3 		$1.36M Hold
22,175
– – 0.68% 42
2016
Q2 		$1.42M Hold
22,175
– – 0.71% 40
2016
Q1 		$1.32M Sell
22,175
-2,795
-11% -$156K 0.7% 43
2015
Q4 		$1.33M Buy
24,970
+2,470
+11% +$131K 0.69% 47
2015
Q3 		$1.19M Hold
22,500
– – 0.68% 40
2015
Q2 		$1.1M Sell
22,500
-2,570
-10% -$134K 0.57% 48
2015
Q1 		$1.33M Buy
25,070
+100
+0.4% +$5.52K 0.67% 41
2014
Q4 		$1.33M Buy
24,970
+15
+0.1% +$743 0.69% 47
2014
Q3 		$1.12M Sell
24,955
-80
-0.3% -$3.68K 0.59% 53
2014
Q2 		$1.2M Buy
25,035
+120
+0.5% +$5.44K 0.7% 47
2014
Q1 		$1.08M Buy
24,915
+3,060
+14% +$130K 0.67% 49
2013
Q4 		$880K Buy
21,855
+225
+1% +$9.22K 0.5% 54
2013
Q3 		$885K Buy
+21,630
New +$940K 0.53% 53

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Indiana Trust & Investment Management's PCG Position: Q4 2018 in Review

Indiana Trust & Investment Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 17,959 shares — an estimated $826K sold.

Indiana Trust & Investment Management first reported a position in PCG in Q3 2013 and held it in 21 quarters. The position peaked at $1.47M in Q3 2017. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Indiana Trust & Investment Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 17,959 PG&E shares in Q4 2018, an estimated $826K.
  • Indiana Trust & Investment Management first reported a position in PG&E in Q3 2013 and held it in 21 quarters.
  • Indiana Trust & Investment Management's PG&E position peaked at $1.47M in Q3 2017.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.