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Wells Trecaso Financial Group’s PG&E PCG Stock Holding History

Wells Trecaso Financial Group’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
2021
Q1 		– Sell
-14,000
Closed -$174K – 86
2020
Q4 		$174K Buy
+14,000
New +$158K 0.1% 75
2020
Q3 		– Sell
-14,000
Closed -$124K – 80
2020
Q2 		$124K Sell
14,000
-100
-0.7% -$1.09K 0.09% 72
2020
Q1 		$127K Buy
+14,100
New +$187K 0.11% 60

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Trecaso Financial Group's PCG Position: Q1 2021 in Review

Wells Trecaso Financial Group sold out of PG&E (PCG) in Q1 2021, closing a stake of 14,000 shares — an estimated $174K sold.

Wells Trecaso Financial Group first reported a position in PCG in Q1 2020 and held it in 3 quarters. The position peaked at $174K in Q4 2020. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

  • Wells Trecaso Financial Group reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 14,000 PG&E shares in Q1 2021, an estimated $174K.
  • Wells Trecaso Financial Group first reported a position in PG&E in Q1 2020 and held it in 3 quarters.
  • Wells Trecaso Financial Group's PG&E position peaked at $174K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.