Parametric Portfolio Associates’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.9M	Sell	151,570 -38,726	-20%	-$2.36M	﹤0.01%	1540
2021 Q4	$12.4M	Buy	190,296 +36,338	+24%	+$1.99M	0.01%	1237
2021 Q3	$6.62M	Sell	153,958 -22,292	-13%	-$868K	﹤0.01%	1639
2021 Q2	$6.87M	Buy	176,250 +46,885	+36%	+$1.69M	﹤0.01%	1638
2021 Q1	$4.12M	Buy	129,365 +29,504	+30%	+$776K	﹤0.01%	2310
2020 Q4	$1.81M	Sell	99,861 -6,683	-6%	-$106K	﹤0.01%	2716
2020 Q3	$1.19M	Sell	106,544 -19,142	-15%	-$227K	﹤0.01%	2809
2020 Q2	$1.51M	Buy	125,686 +35,092	+39%	+$391K	﹤0.01%	2678
2020 Q1	$990K	Sell	90,594 -26,289	-22%	-$509K	﹤0.01%	2800
2019 Q4	$2.78M	Sell	116,883 -2,359	-2%	-$54.2K	﹤0.01%	2474
2019 Q3	$2.47M	Buy	119,242 +7,718	+7%	+$153K	﹤0.01%	2510
2019 Q2	$2.34M	Buy	111,524 +589	+0.5%	+$12.3K	﹤0.01%	2561
2019 Q1	$2.03M	Buy	110,935 +5,647	+5%	+$113K	﹤0.01%	2648
2018 Q4	$1.92M	Buy	105,288 +35,107	+50%	+$702K	﹤0.01%	2616
2018 Q3	$1.65M	Sell	70,181 -52,049	-43%	-$1.35M	﹤0.01%	2831
2018 Q2	$3.47M	Sell	122,230 -5,581	-4%	-$167K	﹤0.01%	2257
2018 Q1	$3.73M	Buy	127,811 +30,440	+31%	+$914K	﹤0.01%	2149
2017 Q4	$2.53M	Buy	97,371 +53,196	+120%	+$1.51M	﹤0.01%	2444
2017 Q3	$1.44M	Sell	44,175 -18,515	-30%	-$534K	﹤0.01%	2799
2017 Q2	$1.77M	Sell	62,690 -103,299	-62%	-$3.05M	﹤0.01%	2626
2017 Q1	$5.23M	Sell	165,989 -4,078	-2%	-$139K	0.01%	1708
2016 Q4	$6.09M	Sell	170,067 -4,953	-3%	-$146K	0.01%	1498
2016 Q3	$4.4M	Buy	175,020 +11,356	+7%	+$294K	0.01%	1693
2016 Q2	$4.11M	Buy	163,664 +4,672	+3%	+$119K	0.01%	1710
2016 Q1	$3.76M	Buy	158,992 +140,869	+777%	+$3.37M	0.01%	1880
2015 Q4	$493K	Buy	18,123 +604	+3%	+$16.8K	﹤0.01%	3261
2015 Q3	$450K	Buy	17,519 +7	+0%	+$178	﹤0.01%	2774
2015 Q2	$471K	Buy	17,512 +990	+6%	+$25.3K	﹤0.01%	3318
2015 Q1	$402K	Buy	+16,522	New	+$356K	﹤0.01%	3399

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Customers Bancorp (CUBI) stake by 20% in Q1 2022, selling an estimated $2.36M and leaving 151,570 shares worth $7.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Parametric Portfolio Associates first reported a position in CUBI in Q1 2015 and has held it in 29 quarters since. The position peaked at $12.4M in Q4 2021. 232 funds tracked by Wall St. Rank hold CUBI as of Q1 2022.

Parametric Portfolio Associates held 151,570 shares of Customers Bancorp worth $7.9M as of Q1 2022.
Parametric Portfolio Associates sold 38,726 Customers Bancorp shares in Q1 2022, an estimated $2.36M.
Customers Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1540 holding.
Parametric Portfolio Associates first reported a position in Customers Bancorp in Q1 2015 and has held it in 29 quarters since.
Parametric Portfolio Associates's Customers Bancorp position peaked at $12.4M in Q4 2021.
232 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2022.

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