SBSB
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Sullivan, Bruyette, Speros & Blaney’s PG&E PCG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$123K Hold
10,478
– – 0.01% 383
2020
Q4 		$131K Hold
10,478
– – 0.01% 354
2020
Q3 		$98K Hold
10,478
– – 0.01% 352
2020
Q2 		$93K Buy
+10,478
New +$114K 0.01% 323

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's PCG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its PG&E (PCG) position steady in Q1 2021 at 10,478 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #383.

Sullivan, Bruyette, Speros & Blaney first reported a position in PCG in Q2 2020 and has held it in 4 quarters since. The position peaked at $131K in Q4 2020. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 10,478 shares of PG&E worth $123K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its PG&E share count unchanged in Q1 2021.
  • PG&E made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #383 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in PG&E in Q2 2020 and has held it in 4 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's PG&E position peaked at $131K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.