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TrustCore Financial Services’s PG&E PCG Stock Holding History

TrustCore Financial Services’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
2020
Q1 		– Sell
-10
Closed – – 943
2019
Q4 		$0 Hold
10
– – ﹤0.01% 954
2019
Q3 		$0 Hold
10
– – ﹤0.01% 979
2019
Q2 		$0 Hold
10
– – ﹤0.01% 931
2019
Q1 		$0 Hold
10
– – ﹤0.01% 848
2018
Q4 		$0 Hold
10
– – ﹤0.01% 685
2018
Q3 		$0 Sell
10
-11
-52% -$490 ﹤0.01% 935
2018
Q2 		$1K Buy
21
+11
+110% +$477 ﹤0.01% 909
2018
Q1 		$0 Hold
10
– – ﹤0.01% 713
2017
Q4 		$0 Buy
+10
New +$560 ﹤0.01% 679

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's PCG Position: Q1 2020 in Review

TrustCore Financial Services sold out of PG&E (PCG) in Q1 2020, closing a stake of 10 shares.

TrustCore Financial Services first reported a position in PCG in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q2 2018. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

  • TrustCore Financial Services reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 10 PG&E shares in Q1 2020.
  • TrustCore Financial Services first reported a position in PG&E in Q4 2017 and held it in 9 quarters.
  • TrustCore Financial Services's PG&E position peaked at $1K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.