HRT Financial’s Plumas Bancorp PLBC Stock Holding History

HRT Financial’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	-11,489	Closed	-$391K	–	3083
2023 Q1	$391K	Buy	+11,489	New	+$450K	﹤0.01%	1558

Other funds holding PLBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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) 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's PLBC Position: Q2 2023 in Review

HRT Financial sold out of Plumas Bancorp (PLBC) in Q2 2023, closing a stake of 11,489 shares — an estimated $391K sold.

HRT Financial first reported a position in PLBC in Q1 2023 and held it in 1 quarter. The position peaked at $391K in Q1 2023. 47 funds tracked by Wall St. Rank hold PLBC as of Q2 2023.

HRT Financial reported no remaining Plumas Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 11,489 Plumas Bancorp shares in Q2 2023, an estimated $391K.
HRT Financial first reported a position in Plumas Bancorp in Q1 2023 and held it in 1 quarter.
HRT Financial's Plumas Bancorp position peaked at $391K in Q1 2023.
47 funds tracked by Wall St. Rank held Plumas Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.