Pflug Koory’s Genpact G Stock Holding History

Pflug Koory’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95	Closed	-$4K	–	465
2021 Q2	$4K	Hold	95	–	–	﹤0.01%	435
2021 Q1	$4K	Hold	95	–	–	﹤0.01%	447
2020 Q4	$4K	Hold	95	–	–	﹤0.01%	388
2020 Q3	$4K	Hold	95	–	–	﹤0.01%	358
2020 Q2	$3K	Hold	95	–	–	﹤0.01%	377
2020 Q1	$3K	Buy	+95	New	+$3.72K	﹤0.01%	374

Other funds holding G

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pflug Koory's G Position: Q3 2021 in Review

Pflug Koory sold out of Genpact (G) in Q3 2021, closing a stake of 95 shares — an estimated $4K sold.

Pflug Koory first reported a position in G in Q1 2020 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 308 funds tracked by Wall St. Rank hold G as of Q3 2021.

Pflug Koory reported no remaining Genpact position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 95 Genpact shares in Q3 2021, an estimated $4K.
Pflug Koory first reported a position in Genpact in Q1 2020 and held it in 6 quarters.
Pflug Koory's Genpact position peaked at $4K in Q2 2021.
308 funds tracked by Wall St. Rank held Genpact as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.