San Francisco Sentry Investment Group’s PG&E PCG Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q2	–	Sell	-68	Closed	-$1K	–	817
2020 Q1	$1K	Hold	68	–	–	﹤0.01%	789
2019 Q4	$1K	Buy	+68	New	+$583	﹤0.01%	854
2019 Q3	–	Sell	-45	Closed	-$1K	–	930
2019 Q2	$1K	Buy	+45	New	+$904	﹤0.01%	850
2019 Q1	–	Sell	-142	Closed	-$3K	–	1027
2018 Q4	$3K	Sell	142 -115	-45%	-$4.12K	﹤0.01%	720
2018 Q3	$12K	Sell	257 -2,810	-92%	-$125K	0.01%	560
2018 Q2	$131K	Sell	3,067 -2,134	-41%	-$92.5K	0.05%	266
2018 Q1	$229K	Sell	5,201 -2,352	-31%	-$99.8K	0.07%	247
2017 Q4	$339K	Sell	7,553 -3,365	-31%	-$188K	0.1%	192
2017 Q3	$744K	Buy	10,918 +740	+7%	+$50.7K	0.25%	96
2017 Q2	$675K	Buy	10,178 +3,975	+64%	+$268K	0.24%	95
2017 Q1	$412K	Hold	6,203	–	–	0.23%	109
2016 Q4	$377K	Buy	6,203 +2,150	+53%	+$129K	0.22%	113
2016 Q3	$248K	Buy	+4,053	New	+$257K	0.15%	141
2014 Q4	–	Sell	-952	Closed	-$43K	–	356
2014 Q3	$43K	Hold	952	–	–	0.02%	317
2014 Q2	$46K	Hold	952	–	–	0.02%	325
2014 Q1	$41K	Sell	952 -300	-24%	-$12.7K	0.01%	377
2013 Q4	$50K	Hold	1,252	–	–	0.02%	330
2013 Q3	$51K	Hold	1,252	–	–	0.02%	304
2013 Q2	$57K	Buy	+1,252	New	+$57.8K	0.02%	294

Other funds holding PCG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

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

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return