Winslow Evans & Crocker’s PG&E PCG Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-218	Closed	-$6K	–	1348
2018 Q4	$6K	Hold	218	–	–	﹤0.01%	887
2018 Q3	$12K	Hold	218	–	–	﹤0.01%	772
2018 Q2	$10K	Hold	218	–	–	﹤0.01%	803
2018 Q1	$9.58K	Hold	218	–	–	﹤0.01%	801
2017 Q4	$9.77K	Sell	218 -160	-42%	-$8.96K	﹤0.01%	814
2017 Q3	$25.7K	Sell	378 -1,370	-78%	-$93.9K	0.01%	601
2017 Q2	$116K	Hold	1,748	–	–	0.03%	408
2017 Q1	$116K	Hold	1,748	–	–	0.04%	389
2016 Q4	$106K	Hold	1,748	–	–	0.03%	396
2016 Q3	$107K	Hold	1,748	–	–	0.03%	396
2016 Q2	$112K	Hold	1,748	–	–	0.03%	360
2016 Q1	$104K	Hold	1,748	–	–	0.03%	357
2015 Q4	$93K	Sell	1,748 -90	-5%	-$4.78K	0.03%	410
2015 Q3	$97K	Hold	1,838	–	–	0.03%	394
2015 Q2	$90.2K	Hold	1,838	–	–	0.03%	438
2015 Q1	$97.5K	Hold	1,838	–	–	0.03%	426
2014 Q4	$97.9K	Buy	1,838 +90	+5%	+$4.46K	0.03%	419
2014 Q3	$78.7K	Buy	1,748 +1,380	+375%	+$63.5K	0.02%	472
2014 Q2	$17.7K	Hold	368	–	–	0.01%	708
2014 Q1	$15.9K	Buy	368 +56	+18%	+$2.38K	0.01%	723
2013 Q4	$13K	Buy	+312	New	+$12.8K	﹤0.01%	824

Other funds holding PCG

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

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

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

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

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