Patriot Financial Group Insurance Agency’s Plug Power PLUG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-491	Closed	-$8K	–	1533
2022 Q2	$8K	Sell	491 -2,603	-84%	-$51.6K	﹤0.01%	1343
2022 Q1	$89K	Sell	3,094 -1,509	-33%	-$36K	0.02%	618
2021 Q4	$130K	Buy	4,603 +904	+24%	+$31.3K	0.02%	576
2021 Q3	$94K	Buy	3,699 +50	+1%	+$1.34K	0.02%	676
2021 Q2	$125K	Buy	3,649 +1,392	+62%	+$40.4K	0.02%	559
2021 Q1	$81K	Buy	2,257 +157	+7%	+$8.09K	0.02%	622
2020 Q4	$71K	Buy	+2,100	New	+$47.6K	0.02%	585

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PLUG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 491 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in PLUG in Q4 2020 and held it in 7 quarters. The position peaked at $130K in Q4 2021. 571 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 491 Plug Power shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Plug Power in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Plug Power position peaked at $130K in Q4 2021.
571 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.