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Ergoteles’s Plumas Bancorp PLBC Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-10,874
Closed -$367K – 1548
2021
Q4 		$367K Sell
10,874
-6,936
-39% -$243K 0.01% 774
2021
Q3 		$558K Sell
17,810
-751
-4% -$24K 0.02% 539
2021
Q2 		$595K Buy
+18,561
New +$542K 0.01% 726

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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's PLBC Position: Q1 2022 in Review

Ergoteles sold out of Plumas Bancorp (PLBC) in Q1 2022, closing a stake of 10,874 shares — an estimated $367K sold.

Ergoteles first reported a position in PLBC in Q2 2021 and held it in 3 quarters. The position peaked at $595K in Q2 2021. 35 funds tracked by Wall St. Rank hold PLBC as of Q1 2022.

  • Ergoteles reported no remaining Plumas Bancorp position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 10,874 Plumas Bancorp shares in Q1 2022, an estimated $367K.
  • Ergoteles first reported a position in Plumas Bancorp in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Plumas Bancorp position peaked at $595K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Plumas Bancorp as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.