Ropes Wealth Advisors’s PG&E PCG Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-55	Closed	-$1K	–	622
2020 Q4	$1K	Buy	+55	New	+$622	﹤0.01%	755
2017 Q4	–	Sell	-600	Closed	-$41K	–	806
2017 Q3	$41K	Buy	+600	New	+$41.1K	0.01%	354
2016 Q1	–	Sell	-11	Closed	-$1K	–	509
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	441
2015 Q3	$1K	Buy	+11	New	+$562	﹤0.01%	395

Other funds holding PCG

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

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ropes Wealth Advisors's PCG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of PG&E (PCG) in Q1 2021, closing a stake of 55 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in PCG in Q3 2015 and held it in 4 quarters. The position peaked at $41K in Q3 2017. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

Ropes Wealth Advisors reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 55 PG&E shares in Q1 2021, an estimated $1K.
Ropes Wealth Advisors first reported a position in PG&E in Q3 2015 and held it in 4 quarters.
Ropes Wealth Advisors's PG&E position peaked at $41K in Q3 2017.
439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.