Ameriprise
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Ameriprise’s Plumas Bancorp PLBC Stock Holding History

Ameriprise’s Portfolio PLBC Stock Details PLBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,870
Closed -$4.29M – 3984
2023
Q1 		$4.29M Sell
125,870
-43,085
-26% -$1.69M ﹤0.01% 2421
2022
Q4 		$6.26M Sell
168,955
-1,511
-0.9% -$50.6K ﹤0.01% 2127
2022
Q3 		$4.84M Buy
170,466
+7,964
+5% +$239K ﹤0.01% 2252
2022
Q2 		$4.64M Sell
162,502
-6,435
-4% -$210K ﹤0.01% 2341
2022
Q1 		$6.44M Buy
168,937
+9,257
+6% +$349K ﹤0.01% 2254
2021
Q4 		$5.39M Buy
159,680
+17,609
+12% +$618K ﹤0.01% 2409
2021
Q3 		$4.45M Buy
142,071
+231
+0.2% +$7.39K ﹤0.01% 2466
2021
Q2 		$4.54M Buy
+141,840
New +$4.14M ﹤0.01% 2518

Other funds holding PLBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's PLBC Position: Q2 2023 in Review

Ameriprise sold out of Plumas Bancorp (PLBC) in Q2 2023, closing a stake of 125,870 shares — an estimated $4.29M sold.

Ameriprise first reported a position in PLBC in Q2 2021 and held it in 8 quarters. The position peaked at $6.44M in Q1 2022. 47 funds tracked by Wall St. Rank hold PLBC as of Q2 2023.

  • Ameriprise reported no remaining Plumas Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 125,870 Plumas Bancorp shares in Q2 2023, an estimated $4.29M.
  • Ameriprise first reported a position in Plumas Bancorp in Q2 2021 and held it in 8 quarters.
  • Ameriprise's Plumas Bancorp position peaked at $6.44M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Plumas Bancorp as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.