Snowden Capital Advisors’s PG&E PCG Stock Holding History

Snowden Capital Advisors’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	$210K	Sell	11,923 -4,399	-27%	-$74.9K	0.01%	1202
2025 Q4	$263K	Sell	16,322 -6,210	-28%	-$99.2K	0.01%	1099
2025 Q3	$340K	Buy	22,532 +622	+3%	+$9.07K	0.01%	964
2025 Q2	$306K	Buy	21,910 +7,598	+53%	+$124K	0.01%	994
2025 Q1	$246K	Buy	14,312 +1,891	+15%	+$31.4K	0.01%	1067
2024 Q4	$251K	Buy	12,421 +215	+2%	+$4.37K	0.01%	1070
2024 Q3	$241K	Buy	12,206 +918	+8%	+$17.2K	0.01%	1107
2024 Q2	$197K	Buy	11,288 +399	+4%	+$7.02K	0.01%	1144
2024 Q1	$183K	Buy	+10,889	New	+$183K	0.01%	1138
2023 Q4	–	Sell	-11,021	Closed	-$178K	–	1133
2023 Q3	$178K	Buy	11,021 +476	+5%	+$8.18K	0.01%	1026
2023 Q2	$182K	Buy	+10,545	New	+$179K	0.01%	1115
2022 Q1	–	Sell	-304	Closed	-$3K	–	1768
2021 Q4	$3K	Buy	+304	New	+$3.56K	﹤0.01%	1819

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