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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Moody National Bank Trust Division's PCG Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of PG&E (PCG) in Q4 2023, closing a stake of 19,862 shares — an estimated $320K sold.

Moody National Bank Trust Division first reported a position in PCG in Q4 2018 and held it in 5 quarters. The position peaked at $320K in Q3 2023. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Moody National Bank Trust Division reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 19,862 PG&E shares in Q4 2023, an estimated $320K.
Moody National Bank Trust Division first reported a position in PG&E in Q4 2018 and held it in 5 quarters.
Moody National Bank Trust Division's PG&E position peaked at $320K in Q3 2023.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.