Private Ocean’s PG&E PCG Stock Holding History

Private Ocean’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
2024 Q2	$2.01K	Buy	+115	New	+$2.02K	﹤0.01%	527
2024 Q1	–	Sell	-95	Closed	-$1.71K	–	526
2023 Q4	$1.71K	Buy	+95	New	+$1.6K	﹤0.01%	464
2023 Q1	–	Sell	-919	Closed	-$14.9K	–	653
2022 Q4	$14.9K	Buy	+919	New	+$13.9K	﹤0.01%	339
2021 Q1	–	Sell	-862	Closed	-$11K	–	597
2020 Q4	$11K	Buy	+862	New	+$9.75K	﹤0.01%	375
2018 Q3	–	Sell	-1,000	Closed	-$43K	–	358
2018 Q2	$43K	Hold	1,000	–	–	0.02%	181
2018 Q1	$43K	Sell	1,000 -36	-3%	-$1.53K	0.02%	188
2017 Q4	$46K	Buy	1,036 +36	+4%	+$2.02K	0.03%	133
2017 Q3	$68K	Hold	1,000	–	–	0.04%	78
2017 Q2	$66K	Hold	1,000	–	–	0.04%	81
2017 Q1	$66K	Hold	1,000	–	–	0.04%	81
2016 Q4	$61K	Hold	1,000	–	–	0.04%	96
2016 Q3	$61K	Buy	+1,000	New	+$63.5K	0.04%	101
2015 Q3	–	Sell	-646	Closed	-$32K	–	186
2015 Q2	$32K	Buy	+646	New	+$33.6K	0.02%	85
2015 Q1	–	Sell	-278	Closed	-$15K	–	188
2014 Q4	$15K	Buy	+278	New	+$13.8K	0.01%	130

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return