Private Wealth Group’s Plumas Bancorp PLBC Stock Holding History

Private Wealth Group’s Portfolio PLBC Stock Details PLBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,016	Closed	-$396K	–	66
2024 Q2	$396K	Hold	11,016	–	–	0.21%	49
2024 Q1	$405K	Hold	11,016	–	–	0.21%	49
2023 Q4	$456K	Hold	11,016	–	–	0.26%	43
2023 Q3	$376K	Hold	11,016	–	–	0.25%	41
2023 Q2	$393K	Hold	11,016	–	–	0.4%	39
2023 Q1	$375K	Hold	11,016	–	–	0.52%	38
2022 Q4	$408K	Hold	11,016	–	–	0.58%	36
2022 Q3	$313K	Sell	11,016 -2,978	-21%	-$89.2K	0.49%	32
2022 Q2	$399K	Hold	13,994	–	–	0.49%	32
2022 Q1	$533K	Buy	+13,994	New	+$527K	0.39%	33

Other funds holding PLBC

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Private Wealth Group's PLBC Position: Q3 2024 in Review

Private Wealth Group sold out of Plumas Bancorp (PLBC) in Q3 2024, closing a stake of 11,016 shares — an estimated $396K sold.

Private Wealth Group first reported a position in PLBC in Q1 2022 and held it in 10 quarters. The position peaked at $533K in Q1 2022. 62 funds tracked by Wall St. Rank hold PLBC as of Q3 2024.

Private Wealth Group reported no remaining Plumas Bancorp position as of Q3 2024 after selling out during the quarter.
Private Wealth Group sold 11,016 Plumas Bancorp shares in Q3 2024, an estimated $396K.
Private Wealth Group first reported a position in Plumas Bancorp in Q1 2022 and held it in 10 quarters.
Private Wealth Group's Plumas Bancorp position peaked at $533K in Q1 2022.
62 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2024.

Based on Private Wealth Group's 13F filing for Q3 2024, filed 29 Oct 2024.