Titleist Asset Management’s PG&E PCG Stock Holding History

Titleist Asset Management’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	$747K	Sell	42,510 -787	-2%	-$13.4K	0.06%	214
2025 Q4	$696K	Sell	43,297 -535	-1%	-$8.54K	0.06%	186
2025 Q3	$661K	Buy	43,832 +882	+2%	+$12.9K	0.06%	174
2025 Q2	$599K	Sell	42,950 -972	-2%	-$15.8K	0.06%	185
2025 Q1	$755K	Sell	43,922 -139	-0.3%	-$2.31K	0.09%	147
2024 Q4	$889K	Sell	44,061 -2,602	-6%	-$52.9K	0.1%	137
2024 Q3	$923K	Sell	46,663 -3,856	-8%	-$72.2K	0.13%	121
2024 Q2	$882K	Sell	50,519 -501	-1%	-$8.82K	0.13%	111
2024 Q1	$855K	Sell	51,020 -373	-0.7%	-$6.25K	0.15%	111
2023 Q4	$927K	Sell	51,393 -2,060	-4%	-$34.8K	0.17%	104
2023 Q3	$862K	Sell	53,453 -428	-0.8%	-$7.36K	0.2%	105
2023 Q2	$931K	Sell	53,881 -9,211	-15%	-$156K	0.21%	97
2023 Q1	$1.02M	Buy	+63,092	New	+$997K	0.22%	92

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