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Parametric Portfolio Associates’s Gorman-Rupp GRC Stock Holding History

Parametric Portfolio Associates’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.96M Buy
82,623
+2,130
+3% +$82.6K ﹤0.01% 2192
2021
Q4 		$3.59M Buy
80,493
+5,768
+8% +$247K ﹤0.01% 2089
2021
Q3 		$2.68M Buy
74,725
+29,683
+66% +$1.05M ﹤0.01% 2252
2021
Q2 		$1.55M Buy
45,042
+27,419
+156% +$954K ﹤0.01% 2576
2021
Q1 		$583K Buy
17,623
+3,582
+26% +$119K ﹤0.01% 3426
2020
Q4 		$456K Buy
14,041
+1,858
+15% +$61.5K ﹤0.01% 3421
2020
Q3 		$359K Sell
12,183
-76
-0.6% -$2.4K ﹤0.01% 3411
2020
Q2 		$381K Buy
12,259
+5,425
+79% +$159K ﹤0.01% 3380
2020
Q1 		$213K Sell
6,834
-1,631
-19% -$55.2K ﹤0.01% 3527
2019
Q4 		$317K Buy
8,465
+1,410
+20% +$51.3K ﹤0.01% 3548
2019
Q3 		$245K Buy
+7,055
New +$224K ﹤0.01% 3628
2019
Q2 		– Sell
-15,304
Closed -$519K – 3973
2019
Q1 		$519K Buy
15,304
+913
+6% +$30.8K ﹤0.01% 3317
2018
Q4 		$466K Buy
14,391
+197
+1% +$6.58K ﹤0.01% 3345
2018
Q3 		$518K Buy
+14,194
New +$521K ﹤0.01% 3400
2017
Q2 		– Sell
-145,654
Closed -$4.57M – 4015
2017
Q1 		$4.57M Buy
+145,654
New +$4.54M 0.01% 1850
2015
Q3 		– Sell
-21,553
Closed -$605K – 3296
2015
Q2 		$605K Sell
21,553
-1,708
-7% -$48.3K ﹤0.01% 3153
2015
Q1 		$697K Buy
23,261
+82
+0.4% +$2.41K ﹤0.01% 3056
2014
Q4 		$745K Sell
23,179
-57
-0.2% -$1.77K ﹤0.01% 3005
2014
Q3 		$698K Sell
23,236
-69
-0.3% -$2.19K ﹤0.01% 2974
2014
Q2 		$824K Sell
23,305
-556
-2% -$18K ﹤0.01% 2857
2014
Q1 		$759K Buy
23,861
+1,346
+6% +$43.1K ﹤0.01% 2894
2013
Q4 		$753K Sell
22,515
-73
-0.3% -$2.31K ﹤0.01% 2875
2013
Q3 		$725K Buy
22,588
+1,010
+5% +$29K ﹤0.01% 2823
2013
Q2 		$550K Buy
+21,578
New +$501K ﹤0.01% 2889

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 GRC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Gorman-Rupp (GRC) stake by 2.6% in Q1 2022, buying an estimated $82.6K and bringing the position to 82,623 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Parametric Portfolio Associates first reported a position in GRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.57M in Q1 2017. 132 funds tracked by Wall St. Rank hold GRC as of Q1 2022.

  • Parametric Portfolio Associates held 82,623 shares of Gorman-Rupp worth $2.96M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,130 Gorman-Rupp shares in Q1 2022, an estimated $82.6K.
  • Gorman-Rupp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2192 holding.
  • Parametric Portfolio Associates first reported a position in Gorman-Rupp in Q2 2013 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Gorman-Rupp position peaked at $4.57M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2022.

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