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SeaCrest Wealth Management’s PG&E PCG Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-1,621
Closed -$16K – 1240
2022
Q2 		$16K Buy
+1,621
New +$19.1K ﹤0.01% 1572
2019
Q2 		– Sell
-1,655
Closed -$29K – 1457
2019
Q1 		$29K Sell
1,655
-4,692
-74% -$75.8K 0.01% 1133
2018
Q4 		$151K Sell
6,347
-90
-1% -$3.22K 0.03% 512
2018
Q3 		$296K Buy
6,437
+2
+0% +$89 0.05% 395
2018
Q2 		$274K Sell
6,435
-5
-0.1% -$217 0.05% 397
2018
Q1 		$283K Sell
6,440
-194
-3% -$8.23K 0.05% 382
2017
Q4 		$297K Buy
+6,634
New +$372K 0.05% 374

Other funds holding PCG

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return