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

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