Tradition Wealth Management’s PG&E PCG Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-225	Closed	-$4K	–	950
2023 Q4	$4K	Buy	225 +10	+5%	+$169	﹤0.01%	1193
2023 Q3	$3K	Buy	+215	New	+$3.69K	﹤0.01%	1323

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Wealth Management's PCG Position: Q1 2024 in Review

Tradition Wealth Management sold out of PG&E (PCG) in Q1 2024, closing a stake of 225 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in PCG in Q3 2023 and held it in 2 quarters. The position peaked at $4K in Q4 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

Tradition Wealth Management reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 225 PG&E shares in Q1 2024, an estimated $4K.
Tradition Wealth Management first reported a position in PG&E in Q3 2023 and held it in 2 quarters.
Tradition Wealth Management's PG&E position peaked at $4K in Q4 2023.
657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.