Parametric Portfolio Associates’s Byline Bancorp BY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.83M	Sell	105,996 -6,530	-6%	-$178K	﹤0.01%	2228
2021 Q4	$3.08M	Buy	112,526 +17,542	+18%	+$463K	﹤0.01%	2173
2021 Q3	$2.33M	Buy	94,984 +36,763	+63%	+$878K	﹤0.01%	2353
2021 Q2	$1.32M	Buy	58,221 +31,382	+117%	+$703K	﹤0.01%	2652
2021 Q1	$568K	Sell	26,839 -262	-1%	-$4.91K	﹤0.01%	3443
2020 Q4	$419K	Sell	27,101 -546	-2%	-$7.95K	﹤0.01%	3450
2020 Q3	$312K	Buy	27,647 +6,161	+29%	+$77K	﹤0.01%	3467
2020 Q2	$281K	Buy	+21,486	New	+$246K	﹤0.01%	3497
2019 Q4	–	Sell	-39,701	Closed	-$710K	–	3964
2019 Q3	$710K	Buy	+39,701	New	+$720K	﹤0.01%	3202

Other funds holding BY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Byline Bancorp (BY) stake by 5.8% in Q1 2022, selling an estimated $178K and leaving 105,996 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Parametric Portfolio Associates first reported a position in BY in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.08M in Q4 2021. 129 funds tracked by Wall St. Rank hold BY as of Q1 2022.

Parametric Portfolio Associates held 105,996 shares of Byline Bancorp worth $2.83M as of Q1 2022.
Parametric Portfolio Associates sold 6,530 Byline Bancorp shares in Q1 2022, an estimated $178K.
Byline Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2228 holding.
Parametric Portfolio Associates first reported a position in Byline Bancorp in Q3 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's Byline Bancorp position peaked at $3.08M in Q4 2021.
129 funds tracked by Wall St. Rank held Byline Bancorp as of Q1 2022.

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