Savant Capital’s PG&E PCG Stock Holding History

Savant Capital’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
2026 Q1	$389K	Buy	+22,113	New	+$376K	﹤0.01%	1038
2025 Q1	–	Sell	-27,113	Closed	-$547K	–	1336
2024 Q4	$547K	Buy	27,113 +1,739	+7%	+$35.4K	﹤0.01%	855
2024 Q3	$502K	Buy	25,374 +3,426	+16%	+$64.1K	﹤0.01%	866
2024 Q2	$383K	Buy	+21,948	New	+$386K	﹤0.01%	889
2017 Q4	–	Sell	-4,819	Closed	-$328K	–	289
2017 Q3	$328K	Buy	4,819 +16	+0.3%	+$1.1K	0.07%	191
2017 Q2	$319K	Sell	4,803 -54	-1%	-$3.64K	0.08%	190
2017 Q1	$322K	Buy	4,857 +176	+4%	+$11.2K	0.08%	187
2016 Q4	$284K	Buy	4,681 +15	+0.3%	+$899	0.08%	198
2016 Q3	$285K	Buy	4,666 +5	+0.1%	+$317	0.08%	186
2016 Q2	$298K	Buy	4,661 +75	+2%	+$4.49K	0.09%	186
2016 Q1	$274K	Buy	4,586 +295	+7%	+$16.4K	0.08%	176
2015 Q4	$228K	Buy	+4,291	New	+$228K	0.07%	203
2015 Q2	–	Sell	-3,805	Closed	-$202K	–	216
2015 Q1	$202K	Buy	+3,805	New	+$210K	0.07%	206

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return