Trustmark National Bank Trust Department’s PG&E PCG Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-159	Closed	-$4K	–	454
2019 Q2	$4K	Hold	159	–	–	﹤0.01%	493
2019 Q1	$3K	Hold	159	–	–	﹤0.01%	511
2018 Q4	$4K	Hold	159	–	–	﹤0.01%	499
2018 Q3	$7K	Buy	+159	New	+$7.08K	﹤0.01%	497
2016 Q2	–	Sell	-3,389	Closed	-$202K	–	322
2016 Q1	$202K	Buy	+3,389	New	+$189K	0.03%	305
2015 Q4	–	Sell	-3,906	Closed	-$207K	–	338
2015 Q3	$207K	Buy	+3,906	New	+$200K	0.03%	322
2015 Q2	–	Sell	-3,924	Closed	-$208K	–	352
2015 Q1	$208K	Buy	+3,924	New	+$217K	0.03%	332

Other funds holding PCG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trustmark National Bank Trust Department's PCG Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of PG&E (PCG) in Q3 2019, closing a stake of 159 shares — an estimated $4K sold.

Trustmark National Bank Trust Department first reported a position in PCG in Q1 2015 and held it in 7 quarters. The position peaked at $208K in Q1 2015. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 159 PG&E shares in Q3 2019, an estimated $4K.
Trustmark National Bank Trust Department first reported a position in PG&E in Q1 2015 and held it in 7 quarters.
Trustmark National Bank Trust Department's PG&E position peaked at $208K in Q1 2015.
328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.