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Smithfield Trust’s PG&E PCG Stock Holding History

Smithfield 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
Q4 		– Sell
-643
Closed -$30K – 971
2018
Q3 		$30K Sell
643
-237
-27% -$10.6K ﹤0.01% 602
2018
Q2 		$37K Sell
880
-2,670
-75% -$116K ﹤0.01% 568
2018
Q1 		$156K Hold
3,550
– – 0.02% 322
2017
Q4 		$159K Sell
3,550
-2,417
-41% -$135K 0.02% 327
2017
Q3 		$406K Hold
5,967
– – 0.06% 183
2017
Q2 		$396K Hold
5,967
– – 0.06% 179
2017
Q1 		$396K Sell
5,967
-233
-4% -$14.9K 0.06% 179
2016
Q4 		$377K Buy
6,200
+996
+19% +$59.7K 0.06% 180
2016
Q3 		$318K Sell
5,204
-106
-2% -$6.73K 0.06% 182
2016
Q2 		$339K Sell
5,310
-41
-0.8% -$2.46K 0.06% 174
2016
Q1 		$320K Sell
5,351
-64
-1% -$3.57K 0.06% 183
2015
Q4 		$288K Sell
5,415
-80
-1% -$4.25K 0.06% 202
2015
Q3 		$290K Sell
5,495
-11
-0.2% -$562 0.06% 204
2015
Q2 		$270K Buy
5,506
+3,636
+194% +$189K 0.05% 219
2015
Q1 		$99K Hold
1,870
– – 0.02% 405
2014
Q4 		$100K Hold
1,870
– – 0.02% 391
2014
Q3 		$84K Hold
1,870
– – 0.02% 426
2014
Q2 		$90K Buy
+1,870
New +$84.8K 0.02% 461

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Smithfield Trust's PCG Position: Q4 2018 in Review

Smithfield Trust sold out of PG&E (PCG) in Q4 2018, closing a stake of 643 shares — an estimated $30K sold.

Smithfield Trust first reported a position in PCG in Q2 2014 and held it in 18 quarters. The position peaked at $406K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Smithfield Trust reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 643 PG&E shares in Q4 2018, an estimated $30K.
  • Smithfield Trust first reported a position in PG&E in Q2 2014 and held it in 18 quarters.
  • Smithfield Trust's PG&E position peaked at $406K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.