SNT
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Security National Trust’s PG&E PCG Stock Holding History

Security National 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
2018
Q3 		– Sell
-3,244
Closed -$138K – 388
2018
Q2 		$138K Hold
3,244
– – 0.05% 190
2018
Q1 		$143K Buy
+3,244
New +$138K 0.05% 186
2015
Q3 		– Sell
-156
Closed -$8K – 478
2015
Q2 		$8K Buy
+156
New +$8.11K ﹤0.01% 412

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Security National Trust's PCG Position: Q3 2018 in Review

Security National Trust sold out of PG&E (PCG) in Q3 2018, closing a stake of 3,244 shares — an estimated $138K sold.

Security National Trust first reported a position in PCG in Q2 2015 and held it in 3 quarters. The position peaked at $143K in Q1 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Security National Trust reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Security National Trust sold 3,244 PG&E shares in Q3 2018, an estimated $138K.
  • Security National Trust first reported a position in PG&E in Q2 2015 and held it in 3 quarters.
  • Security National Trust's PG&E position peaked at $143K in Q1 2018.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Security National Trust's 13F filing for Q3 2018, filed 2 Nov 2018.