First Trust Advisors
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First Trust Advisors’s Plumas Bancorp PLBC Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-13,750
Closed -$495K – 2457
2024
Q2 		$495K Sell
13,750
-61
-0.4% -$2.14K ﹤0.01% 2131
2024
Q1 		$508K Buy
13,811
+422
+3% +$15.3K ﹤0.01% 2144
2023
Q4 		$554K Buy
13,389
+327
+3% +$11.8K ﹤0.01% 2111
2023
Q3 		$446K Buy
+13,062
New +$459K ﹤0.01% 2171

Other funds holding PLBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Trust Advisors's PLBC Position: Q3 2024 in Review

First Trust Advisors sold out of Plumas Bancorp (PLBC) in Q3 2024, closing a stake of 13,750 shares — an estimated $495K sold.

First Trust Advisors first reported a position in PLBC in Q3 2023 and held it in 4 quarters. The position peaked at $554K in Q4 2023. 62 funds tracked by Wall St. Rank hold PLBC as of Q3 2024.

  • First Trust Advisors reported no remaining Plumas Bancorp position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 13,750 Plumas Bancorp shares in Q3 2024, an estimated $495K.
  • First Trust Advisors first reported a position in Plumas Bancorp in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's Plumas Bancorp position peaked at $554K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.