PPA
CMCT

Parametric Portfolio Associates’s Creative Media & Community Trust CMCT Stock Holding History

Parametric Portfolio Associates’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$151K Hold
1
– – ﹤0.01% 3497
2021
Q4 		$114K Hold
1
– – ﹤0.01% 3533
2021
Q3 		$184K Buy
+1
New +$191K ﹤0.01% 3454
2020
Q4 		– Hold
0
– -$113K – 3999
2020
Q3 		– Hold
0
– – – 3773
2020
Q2 		– Hold
0
– – – 3738

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Parametric Portfolio Associates held its Creative Media & Community Trust (CMCT) position steady in Q1 2022 at 1 share worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

Parametric Portfolio Associates first reported a position in CMCT in Q3 2021 and has held it in 3 quarters since. The position peaked at $184K in Q3 2021. 34 funds tracked by Wall St. Rank hold CMCT as of Q1 2022.

  • Parametric Portfolio Associates held 1 share of Creative Media & Community Trust worth $151K as of Q1 2022.
  • Parametric Portfolio Associates left its Creative Media & Community Trust share count unchanged in Q1 2022.
  • Creative Media & Community Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3497 holding.
  • Parametric Portfolio Associates first reported a position in Creative Media & Community Trust in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Creative Media & Community Trust position peaked at $184K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2022.

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