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Trutina Financial’s PG&E PCG Stock Holding History

Trutina Financial’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
2016
Q4 		$210K Hold
3,461
– – 0.27% 54
2016
Q3 		$212K Hold
3,461
– – 0.27% 53
2016
Q2 		$221K Hold
3,461
– – 0.27% 58
2016
Q1 		$207K Buy
+3,461
New +$193K 0.23% 63
2014
Q2 		– Sell
-3,799
Closed -$164K – 187
2014
Q1 		$164K Buy
+3,799
New +$161K 0.12% 74
2013
Q4 		– Sell
-3,799
Closed -$155K – 131
2013
Q3 		$155K Buy
+3,799
New +$165K 0.15% 64

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trutina Financial's PCG Position: Q4 2016 in Review

Trutina Financial held its PG&E (PCG) position steady in Q4 2016 at 3,461 shares worth $210K. The position accounts for 0.27% of the portfolio, ranked #54.

Trutina Financial first reported a position in PCG in Q3 2013 and has held it in 6 quarters since. The position peaked at $221K in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Trutina Financial held 3,461 shares of PG&E worth $210K as of Q4 2016.
  • Trutina Financial left its PG&E share count unchanged in Q4 2016.
  • PG&E made up 0.27% of Trutina Financial's portfolio in Q4 2016, its #54 holding.
  • Trutina Financial first reported a position in PG&E in Q3 2013 and has held it in 6 quarters since.
  • Trutina Financial's PG&E position peaked at $221K in Q2 2016.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.