WAM
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Wolverine Asset Management’s PG&E PCG Stock Holding History

Wolverine Asset Management’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
2020
Q3 		– Sell
-84,000
Closed -$778K – 1722
2020
Q2 		$745K Buy
+84,000
New +$915K 0.01% 618
2018
Q1 		– Sell
-3,443
Closed -$154K – 1622
2017
Q4 		$154K Buy
+3,443
New +$193K ﹤0.01% 1109

Other funds holding PCG

BlackRock
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Asset Management's PCG Position: Q3 2020 in Review

Wolverine Asset Management sold out of PG&E (PCG) in Q3 2020, closing a stake of 84,000 shares — an estimated $778K sold.

Wolverine Asset Management first reported a position in PCG in Q4 2017 and held it in 2 quarters. The position peaked at $745K in Q2 2020. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Wolverine Asset Management reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 84,000 PG&E shares in Q3 2020, an estimated $778K.
  • Wolverine Asset Management first reported a position in PG&E in Q4 2017 and held it in 2 quarters.
  • Wolverine Asset Management's PG&E position peaked at $745K in Q2 2020.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.