TFO
PLUG icon

Tarbox Family Office’s Plug Power PLUG Stock Holding History

Tarbox Family Office’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
2021
Q4 		– Sell
-2,104
Closed -$54K – 1170
2021
Q3 		$54K Buy
2,104
+587
+39% +$15.7K 0.01% 231
2021
Q2 		$52K Buy
1,517
+510
+51% +$14.8K 0.01% 238
2021
Q1 		$36K Buy
+1,007
New +$51.9K 0.01% 237

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tarbox Family Office's PLUG Position: Q4 2021 in Review

Tarbox Family Office sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 2,104 shares — an estimated $54K sold.

Tarbox Family Office first reported a position in PLUG in Q1 2021 and held it in 3 quarters. The position peaked at $54K in Q3 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

  • Tarbox Family Office reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
  • Tarbox Family Office sold 2,104 Plug Power shares in Q4 2021, an estimated $54K.
  • Tarbox Family Office first reported a position in Plug Power in Q1 2021 and held it in 3 quarters.
  • Tarbox Family Office's Plug Power position peaked at $54K in Q3 2021.
  • 607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.