LNB
PCG icon

Ledyard National Bank’s PG&E PCG Stock Holding History

Ledyard National 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
-100
Closed -$5K – 750
2018
Q3 		$5K Hold
100
– – ﹤0.01% 660
2018
Q2 		$4K Sell
100
-31
-24% -$1.34K ﹤0.01% 673
2018
Q1 		$6K Sell
131
-480
-79% -$20.4K ﹤0.01% 686
2017
Q4 		$27K Buy
611
+100
+20% +$5.6K ﹤0.01% 533
2017
Q3 		$35K Buy
+511
New +$35K ﹤0.01% 486
2015
Q2 		– Sell
-149
Closed -$8K – 714
2015
Q1 		$8K Hold
149
– – ﹤0.01% 526
2014
Q4 		$8K Hold
149
– – ﹤0.01% 547
2014
Q3 		$7K Hold
149
– – ﹤0.01% 520
2014
Q2 		$7K Buy
+149
New +$6.75K ﹤0.01% 541

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

Ledyard National Bank's PCG Position: Q4 2018 in Review

Ledyard National Bank sold out of PG&E (PCG) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in PCG in Q2 2014 and held it in 9 quarters. The position peaked at $35K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Ledyard National Bank reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Ledyard National Bank sold 100 PG&E shares in Q4 2018, an estimated $5K.
  • Ledyard National Bank first reported a position in PG&E in Q2 2014 and held it in 9 quarters.
  • Ledyard National Bank's PG&E position peaked at $35K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.