Parametric Portfolio Associates’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.59M | Buy |
86,086
+44
| +0.1% | +$1.41K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $2.74M | Sell |
86,042
-343
| -0.4% | -$11K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $2.65M | Sell |
86,385
-2,084
| -2% | -$63K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $2.65M | Buy |
88,469
+1,610
| +2% | +$50.3K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $2.63M | Sell |
86,859
-15,744
| -15% | -$425K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $2.31M | Sell |
102,603
-23,155
| -18% | -$449K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $1.94M | Buy |
125,758
+28,596
| +29% | +$470K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $1.81M | Buy |
97,162
+81,336
| +514% | +$1.42M | ﹤0.01% | 2554 |
|
|
2020
Q1 | $287K | Sell |
15,826
-47,752
| -75% | -$1.28M | ﹤0.01% | 3416 |
|
|
2019
Q4 | $2.04M | Sell |
63,578
-9,205
| -13% | -$290K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $2.2M | Buy |
72,783
+9,642
| +15% | +$283K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $1.84M | Buy |
63,141
+2,088
| +3% | +$58.2K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $1.66M | Buy |
61,053
+13,791
| +29% | +$388K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.22M | Sell |
47,262
-54,763
| -54% | -$1.55M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $3.2M | Buy |
102,025
+48,184
| +89% | +$1.56M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1.77M | Sell |
53,841
-23,391
| -30% | -$750K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $2.29M | Buy |
77,232
+14,939
| +24% | +$469K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.94M | Buy |
62,293
+28,378
| +84% | +$892K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $977K | Buy |
33,915
+5,601
| +20% | +$158K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $844K | Sell |
28,314
-595
| -2% | -$18.8K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $953K | Buy |
28,909
+1,945
| +7% | +$64.9K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $922K | Sell |
26,964
-7,237
| -21% | -$215K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $927K | Sell |
34,201
-61
| -0.2% | -$1.63K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $893K | Sell |
34,262
-388
| -1% | -$10.7K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.01M | Buy |
34,650
+1,328
| +4% | +$36.2K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $933K | Buy |
33,322
+1,727
| +5% | +$46K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $783K | Sell |
31,595
-793
| -2% | -$19.4K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $805K | Buy |
32,388
+1,164
| +4% | +$27.6K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $716K | Sell |
31,224
-2,959
| -9% | -$68.4K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $860K | Sell |
34,183
-591
| -2% | -$14.4K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $782K | Sell |
34,774
-324
| -0.9% | -$7.46K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $822K | Buy |
35,098
+889
| +3% | +$20.8K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $787K | Sell |
34,209
-64
| -0.2% | -$1.42K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $847K | Sell |
34,273
-1,340
| -4% | -$31.2K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $729K | Sell |
35,613
-86
| -0.2% | -$1.75K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $657K | Buy |
+35,699
| New | +$692K | ﹤0.01% | 2763 |
|
Other funds holding FISI
CNC
Parametric Portfolio Associates's FISI Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Financial Institutions (FISI) stake by 0.05% in Q1 2022, buying an estimated $1.41K and bringing the position to 86,086 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.
Parametric Portfolio Associates first reported a position in FISI in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.2M in Q3 2018. 130 funds tracked by Wall St. Rank hold FISI as of Q1 2022.
- Parametric Portfolio Associates held 86,086 shares of Financial Institutions worth $2.59M as of Q1 2022.
- Parametric Portfolio Associates bought 44 Financial Institutions shares in Q1 2022, an estimated $1.41K.
- Financial Institutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2281 holding.
- Parametric Portfolio Associates first reported a position in Financial Institutions in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Financial Institutions position peaked at $3.2M in Q3 2018.
- 130 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.