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Parametric Portfolio Associates’s FS Bancorp FSBW Stock Holding History

Parametric Portfolio Associates’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$258K Buy
8,326
+2,361
+40% +$76.8K ﹤0.01% 3336
2021
Q4 		$201K Buy
+5,965
New +$204K ﹤0.01% 3421
2021
Q3 		– Sell
-5,816
Closed -$207K – 3625
2021
Q2 		$207K Buy
+5,816
New +$201K ﹤0.01% 3399
2021
Q1 		– Sell
-10,964
Closed -$300K – 4059
2020
Q4 		$300K Buy
+10,964
New +$276K ﹤0.01% 3600

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametric Portfolio Associates increased its FS Bancorp (FSBW) stake by 40% in Q1 2022, buying an estimated $76.8K and bringing the position to 8,326 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Parametric Portfolio Associates first reported a position in FSBW in Q4 2020 and has held it in 4 quarters since. The position peaked at $300K in Q4 2020. 86 funds tracked by Wall St. Rank hold FSBW as of Q1 2022.

  • Parametric Portfolio Associates held 8,326 shares of FS Bancorp worth $258K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,361 FS Bancorp shares in Q1 2022, an estimated $76.8K.
  • FS Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3336 holding.
  • Parametric Portfolio Associates first reported a position in FS Bancorp in Q4 2020 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's FS Bancorp position peaked at $300K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2022.

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