Syntax Advisors’s PG&E PCG Stock Holding History

Syntax 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
2022 Q4	–	Sell	-19,880	Closed	-$248K	–	224
2022 Q3	$248K	Buy	+19,880	New	+$233K	0.21%	114

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Syntax Advisors's PCG Position: Q4 2022 in Review

Syntax Advisors sold out of PG&E (PCG) in Q4 2022, closing a stake of 19,880 shares — an estimated $248K sold.

Syntax Advisors first reported a position in PCG in Q3 2022 and held it in 1 quarter. The position peaked at $248K in Q3 2022. 523 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

Syntax Advisors reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 19,880 PG&E shares in Q4 2022, an estimated $248K.
Syntax Advisors first reported a position in PG&E in Q3 2022 and held it in 1 quarter.
Syntax Advisors's PG&E position peaked at $248K in Q3 2022.
523 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.