Manchester Financial’s PG&E PCG Stock Holding History

Manchester Financial’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
2023 Q2	–	Sell	-10,780	Closed	-$174K	–	101
2023 Q1	$174K	Hold	10,780	–	–	0.05%	91
2022 Q4	$175K	Hold	10,780	–	–	0.05%	96
2022 Q3	$135K	Hold	10,780	–	–	0.04%	93
2022 Q2	$108K	Sell	10,780 -4,100	-28%	-$48.2K	0.04%	101
2022 Q1	$178K	Hold	14,880	–	–	0.06%	96
2021 Q4	$181K	Hold	14,880	–	–	0.06%	88
2021 Q3	$143K	Sell	14,880 -690	-4%	-$6.51K	0.05%	82
2021 Q2	$158K	Sell	15,570 -123	-0.8%	-$1.32K	0.06%	80
2021 Q1	$184K	Sell	15,693 -1,510	-9%	-$17.5K	0.09%	77
2020 Q4	$214K	Sell	17,203 -210	-1%	-$2.38K	0.13%	57
2020 Q3	$164K	Buy	17,413 +1,300	+8%	+$12K	0.12%	55
2020 Q2	$143K	Sell	16,113 -713	-4%	-$7.77K	0.12%	69
2020 Q1	$151K	Sell	16,826 -609	-3%	-$8.09K	0.11%	67
2019 Q4	$190K	Buy	17,435 +3,433	+25%	+$29.4K	0.07%	62
2019 Q3	$140K	Buy	14,002 +6,933	+98%	+$105K	0.06%	59
2019 Q2	$162K	Buy	+7,069	New	+$142K	0.07%	68

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return