True Wealth Design’s PG&E PCG Stock Holding History

True Wealth Design’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	$419K	Buy	23,822 +9,125	+62%	+$155K	0.12%	42
2025 Q4	$236K	Buy	14,697 +4,262	+41%	+$68.1K	0.07%	69
2025 Q3	$157K	Buy	10,435 +10,359	+13,630%	+$151K	0.05%	97
2025 Q2	$1.06K	Sell	76 -6,857	-99%	-$112K	﹤0.01%	1440
2025 Q1	$119K	Buy	6,933 +5,106	+279%	+$84.7K	0.05%	71
2024 Q4	$36.9K	Buy	1,827 +1,690	+1,234%	+$34.4K	0.01%	226
2024 Q3	$2.71K	Buy	137 +74	+117%	+$1.39K	﹤0.01%	703
2024 Q2	$1.1K	Buy	63 +14	+29%	+$246	﹤0.01%	490
2024 Q1	$822	Buy	49 +21	+75%	+$352	﹤0.01%	507
2023 Q4	$505	Hold	28	–	–	﹤0.01%	468
2023 Q3	$452	Hold	28	–	–	﹤0.01%	444
2023 Q2	$484	Hold	28	–	–	﹤0.01%	451
2023 Q1	$453	Hold	28	–	–	﹤0.01%	547
2022 Q4	$455	Buy	+28	New	+$423	﹤0.01%	477

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