MNBTD
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Moody National Bank Trust Division’s PG&E PCG Stock Holding History

Moody National Bank Trust Division’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
2023
Q4 		– Sell
-19,862
Closed -$320K – 612
2023
Q3 		$320K Buy
19,862
+4,706
+31% +$80.9K 0.02% 491
2023
Q2 		$262K Hold
15,156
– – 0.02% 547
2023
Q1 		$245K Hold
15,156
– – 0.02% 550
2022
Q4 		$246K Buy
+15,156
New +$229K 0.02% 535
2019
Q1 		– Sell
-507
Closed -$12K – 1336
2018
Q4 		$12K Buy
+507
New +$18.1K ﹤0.01% 586

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return