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	–	457
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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments

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

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return