Sageworth Trust’s PG&E PCG Stock Holding History

Sageworth 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
2019 Q4	–	Sell	-1,353	Closed	-$14K	–	202
2019 Q3	$14K	Sell	1,353 -464	-26%	-$7.02K	﹤0.01%	140
2019 Q2	$42K	Buy	+1,817	New	+$36.5K	0.01%	98

Other funds holding PCG

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

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

Sageworth Trust's PCG Position: Q4 2019 in Review

Sageworth Trust sold out of PG&E (PCG) in Q4 2019, closing a stake of 1,353 shares — an estimated $14K sold.

Sageworth Trust first reported a position in PCG in Q2 2019 and held it in 2 quarters. The position peaked at $42K in Q2 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

Sageworth Trust reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
Sageworth Trust sold 1,353 PG&E shares in Q4 2019, an estimated $14K.
Sageworth Trust first reported a position in PG&E in Q2 2019 and held it in 2 quarters.
Sageworth Trust's PG&E position peaked at $42K in Q2 2019.
303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.