PPA
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return