Parametric Portfolio Associates’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $276K | Sell |
15,934
-27,871
| -64% | -$409K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $614K | Buy |
43,805
+46
| +0.1% | +$720 | ﹤0.01% | 2985 |
|
|
2021
Q3 | $743K | Sell |
43,759
-8,606
| -16% | -$136K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $787K | Buy |
+52,365
| New | +$781K | ﹤0.01% | 2876 |
|
|
2020
Q4 | – | Sell |
-11,455
| Closed | -$164K | – | 3994 |
|
|
2020
Q3 | $164K | Sell |
11,455
-46,268
| -80% | -$899K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $1.07M | Sell |
57,723
-10,056
| -15% | -$186K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.15M | Buy |
67,779
+13,678
| +25% | +$392K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.96M | Buy |
54,101
+6,071
| +13% | +$164K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $1.25M | Buy |
48,030
+15,975
| +50% | +$745K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $2.33M | Buy |
32,055
+7,738
| +32% | +$400K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $1.11M | Buy |
24,317
+175
| +0.7% | +$9K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $1.07M | Sell |
24,142
-2,031
| -8% | -$85.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $1.08M | Buy |
+26,173
| New | +$1.41M | ﹤0.01% | 3040 |
|
|
2018
Q2 | – | Sell |
-35,387
| Closed | -$3.82M | – | 3886 |
|
|
2018
Q1 | $3.82M | Buy |
35,387
+4,683
| +15% | +$508K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $3.56M | Buy |
+30,704
| New | +$3.6M | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Sell |
-37,708
| Closed | -$3.27M | – | 4003 |
|
|
2017
Q1 | $3.27M | Buy |
37,708
+266
| +0.7% | +$21.1K | 0.01% | 2103 |
|
|
2016
Q4 | $2.41M | Buy |
+37,442
| New | +$2.7M | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-48,016
| Closed | -$3.56M | – | 3765 |
|
|
2016
Q2 | $3.56M | Sell |
48,016
-2,374
| -5% | -$156K | 0.01% | 1846 |
|
|
2016
Q1 | $3.25M | Sell |
50,390
-3,555
| -7% | -$227K | 0.01% | 1994 |
|
|
2015
Q4 | $3.13M | Sell |
53,945
-36,918
| -41% | -$2.01M | 0.01% | 1824 |
|
|
2015
Q3 | $3.49M | Sell |
90,863
-488
| -0.5% | -$21.8K | 0.01% | 1406 |
|
|
2015
Q2 | $4.17M | Sell |
91,351
-108
| -0.1% | -$5.73K | 0.01% | 1532 |
|
|
2015
Q1 | $5.23M | Sell |
91,459
-42,085
| -32% | -$2.09M | 0.01% | 1259 |
|
|
2014
Q4 | $5.84M | Sell |
133,544
-103,302
| -44% | -$4.09M | 0.01% | 1110 |
|
|
2014
Q3 | $9.38M | Sell |
236,846
-111,864
| -32% | -$4.38M | 0.02% | 777 |
|
|
2014
Q2 | $12.6M | Sell |
348,710
-484
| -0.1% | -$15.5K | 0.03% | 641 |
|
|
2014
Q1 | $9.83M | Sell |
349,194
-11,719
| -3% | -$262K | 0.02% | 723 |
|
|
2013
Q4 | $8.76M | Sell |
360,913
-74,895
| -17% | -$2.01M | 0.02% | 762 |
|
|
2013
Q3 | $10.5M | Sell |
435,808
-106,177
| -20% | -$1.91M | 0.03% | 648 |
|
|
2013
Q2 | $7.78M | Buy |
+541,985
| New | +$8.18M | 0.02% | 742 |
|
Other funds holding BMA
OAMG
DCM
EVM
ACJ
Parametric Portfolio Associates's BMA Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Banco Macro (BMA) stake by 64% in Q1 2022, selling an estimated $409K and leaving 15,934 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.
Parametric Portfolio Associates first reported a position in BMA in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.6M in Q2 2014. 38 funds tracked by Wall St. Rank hold BMA as of Q1 2022.
- Parametric Portfolio Associates held 15,934 shares of Banco Macro worth $276K as of Q1 2022.
- Parametric Portfolio Associates sold 27,871 Banco Macro shares in Q1 2022, an estimated $409K.
- Banco Macro made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3316 holding.
- Parametric Portfolio Associates first reported a position in Banco Macro in Q2 2013 and has held it in 30 quarters since.
- Parametric Portfolio Associates's Banco Macro position peaked at $12.6M in Q2 2014.
- 38 funds tracked by Wall St. Rank held Banco Macro as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.