MBT
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Monroe Bank & Trust’s PG&E PCG Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-12,417
Closed -$529K – 199
2018
Q2 		$529K Sell
12,417
-1,243
-9% -$53.9K 0.16% 74
2018
Q1 		$600K Buy
13,660
+3,753
+38% +$159K 0.19% 74
2017
Q4 		$444K Sell
9,907
-58
-0.6% -$3.25K 0.14% 82
2017
Q3 		$678K Sell
9,965
-107
-1% -$7.33K 0.22% 71
2017
Q2 		$669K Sell
10,072
-405
-4% -$27.3K 0.22% 70
2017
Q1 		$695K Sell
10,477
-9
-0.1% -$574 0.23% 70
2016
Q4 		$638K Sell
10,486
-9
-0.1% -$539 0.22% 75
2016
Q3 		$652K Sell
10,495
-382
-4% -$24.3K 0.24% 72
2016
Q2 		$695K Sell
10,877
-587
-5% -$35.2K 0.24% 73
2016
Q1 		$684K Sell
11,464
-1,332
-10% -$74.2K 0.24% 76
2015
Q4 		$680K Sell
12,796
-496
-4% -$26.4K 0.24% 77
2015
Q3 		$702K Sell
13,292
-169
-1% -$8.64K 0.26% 79
2015
Q2 		$661K Sell
13,461
-103
-0.8% -$5.35K 0.22% 88
2015
Q1 		$720K Sell
13,564
-1,760
-11% -$97.2K 0.25% 83
2014
Q4 		$816K Buy
15,324
+2,275
+17% +$113K 0.28% 79
2014
Q3 		$588K Sell
13,049
-1,605
-11% -$73.8K 0.21% 87
2014
Q2 		$704K Buy
14,654
+1,677
+13% +$76K 0.23% 82
2014
Q1 		$561K Buy
12,977
+4,124
+47% +$175K 0.19% 95
2013
Q4 		$357K Sell
8,853
-4,826
-35% -$198K 0.14% 112
2013
Q3 		$559K Buy
13,679
+3,601
+36% +$157K 0.23% 88
2013
Q2 		$461K Buy
+10,078
New +$465K 0.21% 97

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Monroe Bank & Trust's PCG Position: Q3 2018 in Review

Monroe Bank & Trust sold out of PG&E (PCG) in Q3 2018, closing a stake of 12,417 shares — an estimated $529K sold.

Monroe Bank & Trust first reported a position in PCG in Q2 2013 and held it in 21 quarters. The position peaked at $816K in Q4 2014. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Monroe Bank & Trust reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 12,417 PG&E shares in Q3 2018, an estimated $529K.
  • Monroe Bank & Trust first reported a position in PG&E in Q2 2013 and held it in 21 quarters.
  • Monroe Bank & Trust's PG&E position peaked at $816K in Q4 2014.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.