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Parametric Portfolio Associates’s Pathward Financial CASH Stock Holding History

Parametric Portfolio Associates’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.65M Buy
66,478
+4,421
+7% +$251K ﹤0.01% 2068
2021
Q4 		$3.7M Sell
62,057
-15,583
-20% -$931K ﹤0.01% 2068
2021
Q3 		$4.08M Buy
77,640
+11,662
+18% +$580K ﹤0.01% 1975
2021
Q2 		$3.34M Buy
65,978
+6,357
+11% +$316K ﹤0.01% 2134
2021
Q1 		$2.7M Sell
59,621
-3,541
-6% -$151K ﹤0.01% 2589
2020
Q4 		$2.31M Sell
63,162
-4,970
-7% -$151K ﹤0.01% 2566
2020
Q3 		$1.31M Buy
68,132
+32,292
+90% +$610K ﹤0.01% 2751
2020
Q2 		$651K Sell
35,840
-35,341
-50% -$620K ﹤0.01% 3141
2020
Q1 		$1.55M Buy
71,181
+28,467
+67% +$938K ﹤0.01% 2541
2019
Q4 		$1.56M Buy
42,714
+2,337
+6% +$79.5K ﹤0.01% 2838
2019
Q3 		$1.32M Buy
40,377
+7,890
+24% +$238K ﹤0.01% 2885
2019
Q2 		$911K Buy
32,487
+14,661
+82% +$373K ﹤0.01% 3092
2019
Q1 		$351K Sell
17,826
-8,433
-32% -$184K ﹤0.01% 3488
2018
Q4 		$509K Buy
26,259
+4,959
+23% +$116K ﹤0.01% 3304
2018
Q3 		$587K Sell
21,300
-6,723
-24% -$201K ﹤0.01% 3351
2018
Q2 		$910K Buy
28,023
+555
+2% +$20.1K ﹤0.01% 3106
2018
Q1 		$1M Buy
27,468
+7,974
+41% +$285K ﹤0.01% 3017
2017
Q4 		$602K Buy
19,494
+3,774
+24% +$109K ﹤0.01% 3248
2017
Q3 		$411K Buy
15,720
+7,014
+81% +$181K ﹤0.01% 3534
2017
Q2 		$258K Buy
+8,706
New +$253K ﹤0.01% 3708
2017
Q1 		– Sell
-19,005
Closed -$652K – 3779
2016
Q4 		$652K Sell
19,005
-20,130
-51% -$562K ﹤0.01% 3054
2016
Q3 		$791K Hold
39,135
– – ﹤0.01% 2939
2016
Q2 		$665K Hold
39,135
– – ﹤0.01% 3045
2016
Q1 		$595K Buy
+39,135
New +$540K ﹤0.01% 3235

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Pathward Financial (CASH) stake by 7.1% in Q1 2022, buying an estimated $251K and bringing the position to 66,478 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Parametric Portfolio Associates first reported a position in CASH in Q1 2016 and has held it in 24 quarters since. The position peaked at $4.08M in Q3 2021. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

  • Parametric Portfolio Associates held 66,478 shares of Pathward Financial worth $3.65M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,421 Pathward Financial shares in Q1 2022, an estimated $251K.
  • Pathward Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2068 holding.
  • Parametric Portfolio Associates first reported a position in Pathward Financial in Q1 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Pathward Financial position peaked at $4.08M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

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