Parametric Portfolio Associates’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.73M	Sell	89,986 -74,980	-45%	-$3.11M	﹤0.01%	2055
2021 Q4	$7.35M	Buy	164,966 +23,240	+16%	+$989K	﹤0.01%	1597
2021 Q3	$5.99M	Buy	141,726 +680	+0.5%	+$28.8K	﹤0.01%	1710
2021 Q2	$5.95M	Buy	141,046 +8,739	+7%	+$353K	﹤0.01%	1741
2021 Q1	$5.02M	Buy	132,307 +78,412	+145%	+$2.78M	﹤0.01%	2171
2020 Q4	$1.76M	Buy	53,895 +10,809	+25%	+$328K	﹤0.01%	2747
2020 Q3	$1.25M	Sell	43,086 -1,449	-3%	-$42.3K	﹤0.01%	2781
2020 Q2	$1.28M	Buy	44,535 +645	+1%	+$18.3K	﹤0.01%	2778
2020 Q1	$1.13M	Buy	43,890 +23,961	+120%	+$735K	﹤0.01%	2733
2019 Q4	$660K	Buy	19,929 +11,391	+133%	+$367K	﹤0.01%	3260
2019 Q3	$268K	Buy	+8,538	New	+$263K	﹤0.01%	3595

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJFSA

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Central Securities Corp (CET) stake by 45% in Q1 2022, selling an estimated $3.11M and leaving 89,986 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Parametric Portfolio Associates first reported a position in CET in Q3 2019 and has held it in 11 quarters since. The position peaked at $7.35M in Q4 2021. 62 funds tracked by Wall St. Rank hold CET as of Q1 2022.

Parametric Portfolio Associates held 89,986 shares of Central Securities Corp worth $3.73M as of Q1 2022.
Parametric Portfolio Associates sold 74,980 Central Securities Corp shares in Q1 2022, an estimated $3.11M.
Central Securities Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2055 holding.
Parametric Portfolio Associates first reported a position in Central Securities Corp in Q3 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's Central Securities Corp position peaked at $7.35M in Q4 2021.
62 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2022.

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