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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return