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Parametric Portfolio Associates’s Amerant Bancorp AMTB Stock Holding History

Parametric Portfolio Associates’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.18M Buy
69,143
+46,232
+202% +$1.53M ﹤0.01% 2379
2021
Q4 		$792K Buy
+22,911
New +$674K ﹤0.01% 2878
2020
Q2 		– Sell
-17,698
Closed -$272K – 3914
2020
Q1 		$272K Buy
17,698
+6,083
+52% +$111K ﹤0.01% 3429
2019
Q4 		$253K Buy
11,615
+809
+7% +$16.8K ﹤0.01% 3649
2019
Q3 		$227K Buy
+10,806
New +$198K ﹤0.01% 3657

Other funds holding AMTB

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's AMTB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Amerant Bancorp (AMTB) stake by 202% in Q1 2022, buying an estimated $1.53M and bringing the position to 69,143 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Parametric Portfolio Associates first reported a position in AMTB in Q3 2019 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold AMTB as of Q1 2022.

  • Parametric Portfolio Associates held 69,143 shares of Amerant Bancorp worth $2.18M as of Q1 2022.
  • Parametric Portfolio Associates bought 46,232 Amerant Bancorp shares in Q1 2022, an estimated $1.53M.
  • Amerant Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2379 holding.
  • Parametric Portfolio Associates first reported a position in Amerant Bancorp in Q3 2019 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.