Phocas Financial Corp’s Plug Power PLUG Stock Holding History

Phocas Financial Corp’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-375	Closed	-$4.64K	–	277
2022 Q4	$4.64K	Buy	+375	New	+$5.97K	﹤0.01%	314

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Phocas Financial Corp's PLUG Position: Q1 2023 in Review

Phocas Financial Corp sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 375 shares — an estimated $4.64K sold.

Phocas Financial Corp first reported a position in PLUG in Q4 2022 and held it in 1 quarter. The position peaked at $4.64K in Q4 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

Phocas Financial Corp reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 375 Plug Power shares in Q1 2023, an estimated $4.64K.
Phocas Financial Corp first reported a position in Plug Power in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Plug Power position peaked at $4.64K in Q4 2022.
559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.