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Marathon Asset Management (New York)’s PG&E PCG Stock Holding History

Marathon Asset Management (New York)’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
2021
Q2 		– Sell
-455,907
Closed -$5.34M – 34
2021
Q1 		$5.34M Sell
455,907
-44,093
-9% -$512K 6.2% 10
2020
Q4 		$6.23M Buy
+500,000
New +$5.66M 12.29% 4

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Marathon Asset Management (New York)'s PCG Position: Q2 2021 in Review

Marathon Asset Management (New York) sold out of PG&E (PCG) in Q2 2021, closing a stake of 455,907 shares — an estimated $5.34M sold.

Marathon Asset Management (New York) first reported a position in PCG in Q4 2020 and held it in 2 quarters. The position peaked at $6.23M in Q4 2020. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Marathon Asset Management (New York) reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 455,907 PG&E shares in Q2 2021, an estimated $5.34M.
  • Marathon Asset Management (New York) first reported a position in PG&E in Q4 2020 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s PG&E position peaked at $6.23M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.