Montecito Bank & Trust’s PG&E PCG Stock Holding History

Montecito 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	-5,199	Closed	-$221K	–	212
2018 Q2	$221K	Hold	5,199	–	–	0.07%	192
2018 Q1	$229K	Sell	5,199 -300	-5%	-$12.7K	0.08%	175
2017 Q4	$247K	Hold	5,499	–	–	0.08%	162
2017 Q3	$374K	Hold	5,499	–	–	0.13%	126
2017 Q2	$365K	Hold	5,499	–	–	0.13%	121
2017 Q1	$365K	Sell	5,499 -200	-4%	-$12.8K	0.13%	124
2016 Q4	$346K	Buy	5,699 +111	+2%	+$6.65K	0.12%	129
2016 Q3	$342K	Hold	5,588	–	–	0.14%	131
2016 Q2	$357K	Hold	5,588	–	–	0.15%	122
2016 Q1	$334K	Hold	5,588	–	–	0.15%	115
2015 Q4	$297K	Hold	5,588	–	–	0.14%	129
2015 Q3	$295K	Sell	5,588 -221	-4%	-$11.3K	0.16%	118
2015 Q2	$308K	Hold	5,809	–	–	0.15%	123
2015 Q1	$308K	Hold	5,809	–	–	0.15%	123
2014 Q4	$309K	Sell	5,809 -167	-3%	-$8.27K	0.16%	124
2014 Q3	$269K	Sell	5,976 -33	-0.5%	-$1.52K	0.16%	121
2014 Q2	$289K	Sell	6,009 -400	-6%	-$18.1K	0.17%	111
2014 Q1	$277K	Sell	6,409 -911	-12%	-$38.6K	0.17%	108
2013 Q4	$295K	Sell	7,320 -470	-6%	-$19.3K	0.18%	103
2013 Q3	$319K	Sell	7,790 -200	-3%	-$8.69K	0.21%	92
2013 Q2	$365K	Buy	+7,990	New	+$369K	0.25%	81

Other funds holding PCG

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

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

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Montecito Bank & Trust sold out of PG&E (PCG) in Q3 2018, closing a stake of 5,199 shares — an estimated $221K sold.

Montecito Bank & Trust first reported a position in PCG in Q2 2013 and held it in 21 quarters. The position peaked at $374K in Q3 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Montecito Bank & Trust reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Montecito Bank & Trust sold 5,199 PG&E shares in Q3 2018, an estimated $221K.
Montecito Bank & Trust first reported a position in PG&E in Q2 2013 and held it in 21 quarters.
Montecito Bank & Trust's PG&E position peaked at $374K in Q3 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.