Pflug Koory’s Enerpac Tool Group EPAC Stock Holding History

Pflug Koory’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.52K	Hold	125	–	–	﹤0.01%	375
2023 Q4	$2.52K	Hold	125	–	–	﹤0.01%	378
2023 Q3	$2.52K	Hold	125	–	–	﹤0.01%	377
2023 Q2	$2.52K	Hold	125	–	–	﹤0.01%	382
2023 Q1	$2.52K	Hold	125	–	–	﹤0.01%	394
2022 Q4	$3K	Hold	125	–	–	﹤0.01%	389
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	421
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	408
2022 Q1	$3K	Hold	125	–	–	﹤0.01%	416
2021 Q4	$3K	Sell	125 -300	-71%	-$6.45K	﹤0.01%	426
2021 Q3	$9K	Hold	425	–	–	﹤0.01%	359
2021 Q2	$11K	Sell	425 -325	-43%	-$8.68K	0.01%	353
2021 Q1	$20K	Sell	750 -500	-40%	-$11.9K	0.01%	305
2020 Q4	$28K	Hold	1,250	–	–	0.02%	279
2020 Q3	$24K	Hold	1,250	–	–	0.02%	265
2020 Q2	$22K	Hold	1,250	–	–	0.02%	267
2020 Q1	$21K	Hold	1,250	–	–	0.02%	260
2019 Q4	$33K	Hold	1,250	–	–	0.02%	254
2019 Q3	$27K	Hold	1,250	–	–	0.02%	258
2019 Q2	$31K	Hold	1,250	–	–	0.02%	247
2019 Q1	$30K	Hold	1,250	–	–	0.02%	256
2018 Q4	$26K	Hold	1,250	–	–	0.02%	250
2018 Q3	$35K	Hold	1,250	–	–	0.03%	240
2018 Q2	$37K	Buy	1,250 +200	+19%	+$4.96K	0.03%	234
2018 Q1	$24K	Hold	1,050	–	–	0.02%	260
2017 Q4	$27K	Hold	1,050	–	–	0.02%	249
2017 Q3	$27K	Hold	1,050	–	–	0.02%	255
2017 Q2	$26K	Hold	1,050	–	–	0.02%	259
2017 Q1	$28K	Hold	1,050	–	–	0.02%	247
2016 Q4	$27	Buy	+1,050	New	+$26.3K	0.02%	235

Other funds holding EPAC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Pflug Koory's EPAC Position: Q1 2024 in Review

Pflug Koory held its Enerpac Tool Group (EPAC) position steady in Q1 2024 at 125 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Pflug Koory first reported a position in EPAC in Q4 2016 and has held it in 30 quarters since. The position peaked at $37K in Q2 2018. 212 funds tracked by Wall St. Rank hold EPAC as of Q1 2024.

Pflug Koory held 125 shares of Enerpac Tool Group worth $2.52K as of Q1 2024.
Pflug Koory left its Enerpac Tool Group share count unchanged in Q1 2024.
Enerpac Tool Group made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #375 holding.
Pflug Koory first reported a position in Enerpac Tool Group in Q4 2016 and has held it in 30 quarters since.
Pflug Koory's Enerpac Tool Group position peaked at $37K in Q2 2018.
212 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2024.

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