Pflug Koory’s Credit Suisse Group CS Stock Holding History

Pflug Koory’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$20K	–	474
2021 Q3	$20K	Hold	2,000	–	–	0.01%	314
2021 Q2	$21K	Hold	2,000	–	–	0.01%	309
2021 Q1	$21K	Hold	2,000	–	–	0.01%	304
2020 Q4	$26K	Hold	2,000	–	–	0.02%	283
2020 Q3	$20K	Hold	2,000	–	–	0.01%	276
2020 Q2	$21K	Sell	2,000 -1,000	-33%	-$8.98K	0.02%	271
2020 Q1	$24K	Hold	3,000	–	–	0.02%	254
2019 Q4	$40K	Hold	3,000	–	–	0.03%	244
2019 Q3	$37K	Hold	3,000	–	–	0.03%	246
2019 Q2	$36K	Hold	3,000	–	–	0.03%	240
2019 Q1	$35K	Hold	3,000	–	–	0.03%	249
2018 Q4	$33K	Hold	3,000	–	–	0.03%	237
2018 Q3	$45K	Hold	3,000	–	–	0.04%	224
2018 Q2	$45K	Hold	3,000	–	–	0.04%	220
2018 Q1	$50K	Buy	+3,000	New	+$55K	0.04%	212

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pflug Koory's CS Position: Q4 2021 in Review

Pflug Koory sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 2,000 shares — an estimated $20K sold.

Pflug Koory first reported a position in CS in Q1 2018 and held it in 15 quarters. The position peaked at $50K in Q1 2018. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

Pflug Koory reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
Pflug Koory sold 2,000 Credit Suisse Group shares in Q4 2021, an estimated $20K.
Pflug Koory first reported a position in Credit Suisse Group in Q1 2018 and held it in 15 quarters.
Pflug Koory's Credit Suisse Group position peaked at $50K in Q1 2018.
199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.