Pflug Koory’s Cooper Tire & Rubber Co. CTB Stock Holding History

Pflug Koory’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150	Closed	-$6K	–	512
2020 Q4	$6K	Sell	150 -400	-73%	-$15.3K	﹤0.01%	373
2020 Q3	$17K	Hold	550	–	–	0.01%	285
2020 Q2	$15K	Hold	550	–	–	0.01%	289
2020 Q1	$9K	Hold	550	–	–	0.01%	317
2019 Q4	$16K	Sell	550 -150	-21%	-$4.24K	0.01%	300
2019 Q3	$18K	Sell	700 -150	-18%	-$3.99K	0.01%	285
2019 Q2	$27K	Hold	850	–	–	0.02%	254
2019 Q1	$25K	Hold	850	–	–	0.02%	265
2018 Q4	$27K	Hold	850	–	–	0.02%	249
2018 Q3	$24K	Hold	850	–	–	0.02%	269
2018 Q2	$22K	Hold	850	–	–	0.02%	274
2018 Q1	$25K	Hold	850	–	–	0.02%	258
2017 Q4	$30K	Hold	850	–	–	0.02%	243
2017 Q3	$32K	Buy	850 +200	+31%	+$7.09K	0.03%	243
2017 Q2	$23K	Hold	650	–	–	0.02%	269
2017 Q1	$29K	Hold	650	–	–	0.03%	246
2016 Q4	$25	Buy	+650	New	+$24.5K	0.02%	243

Other funds holding CTB

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pflug Koory's CTB Position: Q1 2021 in Review

Pflug Koory sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 150 shares — an estimated $6K sold.

Pflug Koory first reported a position in CTB in Q4 2016 and held it in 17 quarters. The position peaked at $32K in Q3 2017. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

Pflug Koory reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
Pflug Koory sold 150 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $6K.
Pflug Koory first reported a position in Cooper Tire & Rubber Co. in Q4 2016 and held it in 17 quarters.
Pflug Koory's Cooper Tire & Rubber Co. position peaked at $32K in Q3 2017.
236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.