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Mechanics Bank - Trust Department’s PG&E PCG Stock Holding History

Mechanics Bank - Trust Department’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
2020
Q3 		– Sell
-14,850
Closed -$132K – 165
2020
Q2 		$132K Buy
+14,850
New +$162K 0.03% 155
2019
Q4 		– Sell
-15,780
Closed -$158K – 208
2019
Q3 		$158K Sell
15,780
-333
-2% -$5.04K 0.03% 179
2019
Q2 		$369K Sell
16,113
-1,142
-7% -$22.9K 0.08% 123
2019
Q1 		$307K Hold
17,255
– – 0.07% 130
2018
Q4 		$410K Sell
17,255
-410
-2% -$14.7K 0.1% 119
2018
Q3 		$813K Sell
17,665
-6,598
-27% -$294K 0.17% 100
2018
Q2 		$1.03M Buy
24,263
+3,100
+15% +$134K 0.24% 91
2018
Q1 		$930K Sell
21,163
-12,028
-36% -$510K 0.22% 94
2017
Q4 		$1.49M Buy
33,191
+180
+0.5% +$10.1K 0.34% 76
2017
Q3 		$2.25M Sell
33,011
-202
-0.6% -$13.8K 0.54% 62
2017
Q2 		$2.2M Buy
33,213
+237
+0.7% +$16K 0.53% 61
2017
Q1 		$2.19M Sell
32,976
-600
-2% -$38.3K 0.53% 60
2016
Q4 		$2.04M Buy
33,576
+547
+2% +$32.8K 0.49% 68
2016
Q3 		$2.02M Buy
33,029
+200
+0.6% +$12.7K 0.49% 68
2016
Q2 		$2.1M Sell
32,829
-136
-0.4% -$8.15K 0.77% 46
2016
Q1 		$1.97M Buy
32,965
+495
+2% +$27.6K 0.77% 44
2015
Q4 		$1.73M Buy
32,470
+8,479
+35% +$451K 0.68% 48
2015
Q3 		$1.27M Buy
23,991
+1,081
+5% +$55.2K 0.51% 59
2015
Q2 		$1.13M Hold
22,910
– – 0.39% 60
2015
Q1 		$1.22M Hold
22,910
– – 0.39% 60
2014
Q4 		$1.22M Buy
22,910
+1,483
+7% +$73.5K 0.38% 59
2014
Q3 		$965K Sell
21,427
-512
-2% -$23.5K 0.29% 65
2014
Q2 		$1.05M Sell
21,939
-1,166
-5% -$52.8K 0.3% 63
2014
Q1 		$998K Hold
23,105
– – 0.23% 67
2013
Q4 		$931K Hold
23,105
– – 0.23% 69
2013
Q3 		$945K Hold
23,105
– – 0.26% 67
2013
Q2 		$1.06M Buy
+23,105
New +$1.07M 0.28% 61

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mechanics Bank - Trust Department's PCG Position: Q3 2020 in Review

Mechanics Bank - Trust Department sold out of PG&E (PCG) in Q3 2020, closing a stake of 14,850 shares — an estimated $132K sold.

Mechanics Bank - Trust Department first reported a position in PCG in Q2 2013 and held it in 27 quarters. The position peaked at $2.25M in Q3 2017. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Mechanics Bank - Trust Department reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 14,850 PG&E shares in Q3 2020, an estimated $132K.
  • Mechanics Bank - Trust Department first reported a position in PG&E in Q2 2013 and held it in 27 quarters.
  • Mechanics Bank - Trust Department's PG&E position peaked at $2.25M in Q3 2017.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.