Vestmark Advisory Solutions’s PG&E PCG Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-10,364	Closed	-$179K	–	748
2023 Q2	$179K	Buy	+10,364	New	+$175K	0.01%	851

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vestmark Advisory Solutions's PCG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of PG&E (PCG) in Q3 2023, closing a stake of 10,364 shares — an estimated $179K sold.

Vestmark Advisory Solutions first reported a position in PCG in Q2 2023 and held it in 1 quarter. The position peaked at $179K in Q2 2023. 596 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

Vestmark Advisory Solutions reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 10,364 PG&E shares in Q3 2023, an estimated $179K.
Vestmark Advisory Solutions first reported a position in PG&E in Q2 2023 and held it in 1 quarter.
Vestmark Advisory Solutions's PG&E position peaked at $179K in Q2 2023.
596 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.