Sandy Spring Bank’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-500
Closed -$74.8K 1300
2023
Q2
$74.8K Hold
500
﹤0.01% 471
2023
Q1
$71.2K Hold
500
﹤0.01% 477
2022
Q4
$72.1K Hold
500
﹤0.01% 466
2022
Q3
$57K Hold
500
﹤0.01% 498
2022
Q2
$48K Hold
500
﹤0.01% 524
2022
Q1
$56K Hold
500
﹤0.01% 525
2021
Q4
$58K Hold
500
﹤0.01% 547
2021
Q3
$48K Hold
500
﹤0.01% 564
2021
Q2
$51K Buy
+500
New +$53K ﹤0.01% 564

Sandy Spring Bank's PCGU Position: Q3 2023 in Review

Sandy Spring Bank sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 500 shares — an estimated $74.8K sold.

Sandy Spring Bank first reported a position in PCGU in Q2 2021 and held it in 9 quarters. The position peaked at $74.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Sandy Spring Bank reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 500 PG&E Corporation shares in Q3 2023, an estimated $74.8K.
  • Sandy Spring Bank first reported a position in PG&E Corporation in Q2 2021 and held it in 9 quarters.
  • Sandy Spring Bank's PG&E Corporation position peaked at $74.8K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.