Parametric Portfolio Associates’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.94M | Buy |
88,711
+2,863
| +3% | +$127K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $3.76M | Buy |
85,848
+4,089
| +5% | +$179K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $3.51M | Buy |
81,759
+18,510
| +29% | +$794K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $2.36M | Buy |
63,249
+20,725
| +49% | +$773K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $1.89M | Buy |
42,524
+4,093
| +11% | +$182K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $1.34M | Buy |
38,431
+2,945
| +8% | +$102K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $891K | Buy |
35,486
+5,479
| +18% | +$138K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $743K | Sell |
30,007
-3,927
| -12% | -$97.2K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $669K | Buy |
33,934
+26,394
| +350% | +$520K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $299K | Buy |
7,540
+1,570
| +26% | +$62.3K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $224K | Buy |
5,970
+87
| +1% | +$3.26K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $215K | Sell |
5,883
-2,639
| -31% | -$96.4K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $271K | Sell |
8,522
-13,536
| -61% | -$430K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $772K | Buy |
22,058
+14,818
| +205% | +$519K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $284K | Sell |
7,240
-2,513
| -26% | -$98.6K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $397K | Buy |
9,753
+1,356
| +16% | +$55.2K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $341K | Buy |
8,397
+3,280
| +64% | +$133K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $215K | Buy |
+5,117
| New | +$215K | ﹤0.01% | 3723 |
|