Modera Wealth Management’s PG&E PCG Stock Holding History

Modera Wealth Management’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
2022 Q1	–	Sell	-13,162	Closed	-$160K	–	528
2021 Q4	$160K	Buy	+13,162	New	+$154K	0.01%	581

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Modera Wealth Management's PCG Position: Q1 2022 in Review

Modera Wealth Management sold out of PG&E (PCG) in Q1 2022, closing a stake of 13,162 shares — an estimated $160K sold.

Modera Wealth Management first reported a position in PCG in Q4 2021 and held it in 1 quarter. The position peaked at $160K in Q4 2021. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

Modera Wealth Management reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
Modera Wealth Management sold 13,162 PG&E shares in Q1 2022, an estimated $160K.
Modera Wealth Management first reported a position in PG&E in Q4 2021 and held it in 1 quarter.
Modera Wealth Management's PG&E position peaked at $160K in Q4 2021.
426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.