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Pflug Koory’s Climb Global Solutions CLMB Stock Holding History

Pflug Koory’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$19.5K Hold
1,100
– – 0.01% 287
2023
Q4 		$15.1K Hold
1,100
– – 0.01% 302
2023
Q3 		$11.8K Hold
1,100
– – 0.01% 307
2023
Q2 		$13.2K Hold
1,100
– – 0.01% 309
2023
Q1 		$14.7K Hold
1,100
– – 0.01% 304
2022
Q4 		$9K Hold
1,100
– – 0.01% 337
2022
Q3 		$7K Hold
1,100
– – ﹤0.01% 373
2022
Q2 		$9K Hold
1,100
– – 0.01% 346
2022
Q1 		$9K Hold
1,100
– – ﹤0.01% 356
2021
Q4 		$10K Hold
1,100
– – 0.01% 355
2021
Q3 		$7K Hold
1,100
– – ﹤0.01% 372
2021
Q2 		$7K Hold
1,100
– – ﹤0.01% 384
2021
Q1 		$7K Buy
+1,100
New +$5.88K ﹤0.01% 390

Other funds holding CLMB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Pflug Koory's CLMB Position: Q1 2024 in Review

Pflug Koory held its Climb Global Solutions (CLMB) position steady in Q1 2024 at 1,100 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #287.

Pflug Koory first reported a position in CLMB in Q1 2021 and has held it in 13 quarters since. 75 funds tracked by Wall St. Rank hold CLMB as of Q1 2024.

  • Pflug Koory held 1,100 shares of Climb Global Solutions worth $19.5K as of Q1 2024.
  • Pflug Koory left its Climb Global Solutions share count unchanged in Q1 2024.
  • Climb Global Solutions made up 0.01% of Pflug Koory's portfolio in Q1 2024, its #287 holding.
  • Pflug Koory first reported a position in Climb Global Solutions in Q1 2021 and has held it in 13 quarters since.
  • 75 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.