Parametric Portfolio Associates’s BlackRock Energy and Resources Trust BGR Stock Holding History

Parametric Portfolio Associates’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.69M	Sell	318,027 -145,515	-31%	-$1.59M	﹤0.01%	2058
2021 Q4	$4.39M	Sell	463,542 -35,183	-7%	-$347K	﹤0.01%	1959
2021 Q3	$4.73M	Sell	498,725 -6,550	-1%	-$58.9K	﹤0.01%	1866
2021 Q2	$4.96M	Buy	505,275 +221,359	+78%	+$2.07M	﹤0.01%	1856
2021 Q1	$2.52M	Buy	+283,916	New	+$2.36M	﹤0.01%	2625

Other funds holding BGR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its BlackRock Energy and Resources Trust (BGR) stake by 31% in Q1 2022, selling an estimated $1.59M and leaving 318,027 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Parametric Portfolio Associates first reported a position in BGR in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.96M in Q2 2021. 75 funds tracked by Wall St. Rank hold BGR as of Q1 2022.

Parametric Portfolio Associates held 318,027 shares of BlackRock Energy and Resources Trust worth $3.69M as of Q1 2022.
Parametric Portfolio Associates sold 145,515 BlackRock Energy and Resources Trust shares in Q1 2022, an estimated $1.59M.
BlackRock Energy and Resources Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2058 holding.
Parametric Portfolio Associates first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and has held it in 5 quarters since.
Parametric Portfolio Associates's BlackRock Energy and Resources Trust position peaked at $4.96M in Q2 2021.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2022.

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