Pflug Koory’s Otter Tail OTTR Stock Holding History

Pflug Koory’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.32K	Hold	50	–	–	﹤0.01%	363
2023 Q4	$4.25K	Hold	50	–	–	﹤0.01%	369
2023 Q3	$3.8K	Hold	50	–	–	﹤0.01%	367
2023 Q2	$3.95K	Hold	50	–	–	﹤0.01%	373
2023 Q1	$3.61K	Hold	50	–	–	﹤0.01%	386
2022 Q4	$3K	Hold	50	–	–	﹤0.01%	398
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	428
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	414
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	422
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	418
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	434
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	464
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	487
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	415
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	386
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	393
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	387
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	393
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	390
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	388
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	401
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	392
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	404
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	405
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	397
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	379
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	384
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	385
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	384
2016 Q4	$2	Buy	+50	New	+$1.86K	﹤0.01%	376

Other funds holding OTTR

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pflug Koory's OTTR Position: Q1 2024 in Review

Pflug Koory held its Otter Tail (OTTR) position steady in Q1 2024 at 50 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Pflug Koory first reported a position in OTTR in Q4 2016 and has held it in 30 quarters since. 304 funds tracked by Wall St. Rank hold OTTR as of Q1 2024.

Pflug Koory held 50 shares of Otter Tail worth $4.32K as of Q1 2024.
Pflug Koory left its Otter Tail share count unchanged in Q1 2024.
Otter Tail made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #363 holding.
Pflug Koory first reported a position in Otter Tail in Q4 2016 and has held it in 30 quarters since.
304 funds tracked by Wall St. Rank held Otter Tail as of Q1 2024.

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