STA
PCG icon

Summit Trail Advisors’s PG&E PCG Stock Holding History

Summit Trail 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 		$685K Buy
38,973
+15,904
+69% +$271K 0.01% 1071
2025
Q4 		$372K Buy
23,069
+4,499
+24% +$71.9K 0.01% 1165
2025
Q3 		$280K Sell
18,570
-6,557
-26% -$95.6K ﹤0.01% 1223
2025
Q2 		$351K Buy
25,127
+5,602
+29% +$91.1K 0.01% 863
2025
Q1 		$336K Buy
19,525
+6,278
+47% +$104K 0.01% 306
2024
Q4 		$268K Buy
+13,247
New +$269K 0.01% 314
2018
Q1 		– Sell
-2,090
Closed -$92K – 1311
2017
Q4 		$92K Buy
+2,090
New +$117K 0.01% 653

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return