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Parametric Portfolio Associates’s FB Financial Corp FBK Stock Holding History

Parametric Portfolio Associates’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.94M Buy
88,711
+2,863
+3% +$128K ﹤0.01% 2020
2021
Q4 		$3.76M Buy
85,848
+4,089
+5% +$183K ﹤0.01% 2056
2021
Q3 		$3.51M Buy
81,759
+18,510
+29% +$734K ﹤0.01% 2083
2021
Q2 		$2.36M Buy
63,249
+20,725
+49% +$860K ﹤0.01% 2339
2021
Q1 		$1.89M Buy
42,524
+4,093
+11% +$168K ﹤0.01% 2813
2020
Q4 		$1.33M Buy
38,431
+2,945
+8% +$92.6K ﹤0.01% 2902
2020
Q3 		$891K Buy
35,486
+5,479
+18% +$142K ﹤0.01% 2991
2020
Q2 		$743K Sell
30,007
-3,927
-12% -$87.5K ﹤0.01% 3079
2020
Q1 		$669K Buy
33,934
+26,394
+350% +$845K ﹤0.01% 3008
2019
Q4 		$299K Buy
7,540
+1,570
+26% +$60.1K ﹤0.01% 3569
2019
Q3 		$224K Buy
5,970
+87
+1% +$3.21K ﹤0.01% 3666
2019
Q2 		$215K Sell
5,883
-2,639
-31% -$93.2K ﹤0.01% 3715
2019
Q1 		$271K Sell
8,522
-13,536
-61% -$467K ﹤0.01% 3594
2018
Q4 		$772K Buy
22,058
+14,818
+205% +$543K ﹤0.01% 3120
2018
Q3 		$284K Sell
7,240
-2,513
-26% -$108K ﹤0.01% 3631
2018
Q2 		$397K Buy
9,753
+1,356
+16% +$56K ﹤0.01% 3442
2018
Q1 		$341K Buy
8,397
+3,280
+64% +$137K ﹤0.01% 3520
2017
Q4 		$215K Buy
+5,117
New +$208K ﹤0.01% 3724

Other funds holding FBK

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Parametric Portfolio Associates increased its FB Financial Corp (FBK) stake by 3.3% in Q1 2022, buying an estimated $128K and bringing the position to 88,711 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Parametric Portfolio Associates first reported a position in FBK in Q4 2017 and has held it in 18 quarters since. 169 funds tracked by Wall St. Rank hold FBK as of Q1 2022.

  • Parametric Portfolio Associates held 88,711 shares of FB Financial Corp worth $3.94M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,863 FB Financial Corp shares in Q1 2022, an estimated $128K.
  • FB Financial Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2020 holding.
  • Parametric Portfolio Associates first reported a position in FB Financial Corp in Q4 2017 and has held it in 18 quarters since.
  • 169 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2022.

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