IB
PCG icon

Intrust Bank’s PG&E PCG Stock Holding History

Intrust Bank’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
-7,709
Closed -$355K – 385
2018
Q3 		$355K Buy
7,709
+236
+3% +$10.5K 0.09% 260
2018
Q2 		$318K Buy
7,473
+353
+5% +$15.3K 0.09% 271
2018
Q1 		$313K Buy
+7,120
New +$302K 0.09% 274
2017
Q4 		– Sell
-4,496
Closed -$306K – 383
2017
Q3 		$306K Buy
4,496
+947
+27% +$64.9K 0.1% 282
2017
Q2 		$236K Buy
+3,549
New +$239K 0.08% 341

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Intrust Bank's PCG Position: Q4 2018 in Review

Intrust Bank sold out of PG&E (PCG) in Q4 2018, closing a stake of 7,709 shares — an estimated $355K sold.

Intrust Bank first reported a position in PCG in Q2 2017 and held it in 5 quarters. The position peaked at $355K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Intrust Bank reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 7,709 PG&E shares in Q4 2018, an estimated $355K.
  • Intrust Bank first reported a position in PG&E in Q2 2017 and held it in 5 quarters.
  • Intrust Bank's PG&E position peaked at $355K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.