Parametric Portfolio Associates’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.68M | Sell |
94,973
-8,718
| -8% | -$267K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $3.46M | Sell |
103,691
-17,487
| -14% | -$583K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $3.84M | Buy |
121,178
+1,216
| +1% | +$36.7K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $3.58M | Buy |
119,962
+6,883
| +6% | +$208K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $3.39M | Buy |
113,079
+31,487
| +39% | +$803K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.76M | Buy |
81,592
+27,169
| +50% | +$569K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $982K | Buy |
54,423
+25,611
| +89% | +$508K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $647K | Buy |
28,812
+15,642
| +119% | +$339K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $307K | Sell |
13,170
-31,130
| -70% | -$858K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $1.37M | Buy |
44,300
+1,135
| +3% | +$35.7K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.4M | Sell |
43,165
-9,113
| -17% | -$298K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $1.76M | Buy |
52,278
+1,055
| +2% | +$35.6K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $1.7M | Sell |
51,223
-5,224
| -9% | -$179K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.78M | Sell |
56,447
-9,826
| -15% | -$328K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $2.25M | Buy |
66,273
+976
| +1% | +$32.4K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $2.08M | Sell |
65,297
-1,442
| -2% | -$47K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $1.99M | Buy |
66,739
+9,084
| +16% | +$258K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $1.66M | Buy |
57,655
+12,599
| +28% | +$371K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $1.31M | Buy |
45,056
+1,137
| +3% | +$30.4K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1.2M | Sell |
43,919
-3,958
| -8% | -$103K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.2M | Buy |
47,877
+440
| +0.9% | +$12.1K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $1.43M | Sell |
47,437
-15,408
| -25% | -$412K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $1.56M | Sell |
62,845
-3,012
| -5% | -$70.9K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $1.48M | Buy |
65,857
+1,033
| +2% | +$21.8K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.29M | Buy |
64,824
+25,315
| +64% | +$461K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $736K | Buy |
39,509
+4,961
| +14% | +$95.2K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $618K | Buy |
34,548
+91
| +0.3% | +$1.63K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $628K | Sell |
34,457
-654
| -2% | -$11.3K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $615K | Sell |
35,111
-3,025
| -8% | -$49.6K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $628K | Sell |
38,136
-4,519
| -11% | -$71.3K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $610K | Buy |
42,655
+621
| +1% | +$9.33K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $602K | Sell |
42,034
-1,349
| -3% | -$20K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $710K | Sell |
43,383
-594
| -1% | -$9.72K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $734K | Buy |
43,977
+728
| +2% | +$12.3K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $707K | Buy |
43,249
+1,261
| +3% | +$20.2K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $658K | Buy |
+41,988
| New | +$644K | ﹤0.01% | 2762 |
|
Other funds holding FCBC
SFM
Parametric Portfolio Associates's FCBC Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its First Community Bankshares (FCBC) stake by 8.4% in Q1 2022, selling an estimated $267K and leaving 94,973 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.
Parametric Portfolio Associates first reported a position in FCBC in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.84M in Q3 2021. 94 funds tracked by Wall St. Rank hold FCBC as of Q1 2022.
- Parametric Portfolio Associates held 94,973 shares of First Community Bankshares worth $2.68M as of Q1 2022.
- Parametric Portfolio Associates sold 8,718 First Community Bankshares shares in Q1 2022, an estimated $267K.
- First Community Bankshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2260 holding.
- Parametric Portfolio Associates first reported a position in First Community Bankshares in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's First Community Bankshares position peaked at $3.84M in Q3 2021.
- 94 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.