Parametric Portfolio Associates’s Community Bankers Trust Corporation ESXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-12,711
Closed -$145K – 3740
2021
Q3
$145K Sell
12,711
-1,398
-10% -$15.1K ﹤0.01% 3486
2021
Q2
$160K Buy
14,109
+99
+0.7% +$954 ﹤0.01% 3437
2021
Q1
$124K Buy
14,010
+445
+3% +$3.45K ﹤0.01% 3948
2020
Q4
$92K Sell
13,565
-881
-6% -$5.38K ﹤0.01% 3895
2020
Q3
$73K Buy
+14,446
New +$73.3K ﹤0.01% 3838
2020
Q2
– Sell
-11,427
Closed -$55K – 4040
2020
Q1
$55K Sell
11,427
-2,100
-16% -$16.7K ﹤0.01% 3824
2019
Q4
$120K Buy
13,527
+652
+5% +$5.65K ﹤0.01% 3837
2019
Q3
$111K Buy
12,875
+1,440
+13% +$11.5K ﹤0.01% 3816
2019
Q2
$97K Buy
11,435
+476
+4% +$3.6K ﹤0.01% 3845
2019
Q1
$80K Buy
+10,959
New +$84.2K ﹤0.01% 3845

Parametric Portfolio Associates's ESXB Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Community Bankers Trust Corporation (ESXB) in Q4 2021, closing a stake of 12,711 shares — an estimated $145K sold.

Parametric Portfolio Associates first reported a position in ESXB in Q1 2019 and held it in 10 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESXB as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Community Bankers Trust Corporation position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,711 Community Bankers Trust Corporation shares in Q4 2021, an estimated $145K.
  • Parametric Portfolio Associates first reported a position in Community Bankers Trust Corporation in Q1 2019 and held it in 10 quarters.
  • Parametric Portfolio Associates's Community Bankers Trust Corporation position peaked at $160K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.