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.