Parametric Portfolio Associates’s Great Southern Bancorp GSBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.76M Buy
29,900
+207
+0.7% +$12.5K ﹤0.01% 2487
2021
Q4
$1.76M Sell
29,693
-519
-2% -$29.9K ﹤0.01% 2510
2021
Q3
$1.66M Sell
30,212
-2,861
-9% -$151K ﹤0.01% 2538
2021
Q2
$1.78M Buy
33,073
+4,724
+17% +$265K ﹤0.01% 2499
2021
Q1
$1.61M Sell
28,349
-3,377
-11% -$180K ﹤0.01% 2924
2020
Q4
$1.55M Buy
31,726
+8,073
+34% +$358K ﹤0.01% 2821
2020
Q3
$857K Buy
23,653
+9,836
+71% +$371K ﹤0.01% 3015
2020
Q2
$558K Sell
13,817
-18,577
-57% -$735K ﹤0.01% 3214
2020
Q1
$1.31M Sell
32,394
-3,600
-10% -$190K ﹤0.01% 2634
2019
Q4
$2.28M Sell
35,994
-2,150
-6% -$130K ﹤0.01% 2608
2019
Q3
$2.17M Buy
38,144
+577
+2% +$33.3K ﹤0.01% 2589
2019
Q2
$2.25M Buy
37,567
+246
+0.7% +$14K ﹤0.01% 2592
2019
Q1
$1.94M Sell
37,321
-1,748
-4% -$92.8K ﹤0.01% 2683
2018
Q4
$1.8M Sell
39,069
-30,251
-44% -$1.58M ﹤0.01% 2650
2018
Q3
$3.84M Buy
69,320
+12,010
+21% +$707K ﹤0.01% 2237
2018
Q2
$3.28M Buy
57,310
+30,423
+113% +$1.69M ﹤0.01% 2303
2018
Q1
$1.34M Buy
26,887
+11,293
+72% +$573K ﹤0.01% 2856
2017
Q4
$805K Buy
15,594
+455
+3% +$24.5K ﹤0.01% 3121
2017
Q3
$842K Buy
15,139
+225
+2% +$11.6K ﹤0.01% 3131
2017
Q2
$798K Buy
14,914
+777
+5% +$39.5K ﹤0.01% 3103
2017
Q1
$714K Buy
14,137
+1,850
+15% +$94K ﹤0.01% 3030
2016
Q4
$671K Sell
12,287
-9,838
-44% -$466K ﹤0.01% 3042
2016
Q3
$900K Sell
22,125
-3,609
-14% -$145K ﹤0.01% 2874
2016
Q2
$951K Buy
25,734
+925
+4% +$35.4K ﹤0.01% 2865
2016
Q1
$921K Buy
24,809
+3,231
+15% +$125K ﹤0.01% 2979
2015
Q4
$977K Buy
21,578
+4,769
+28% +$230K ﹤0.01% 2788
2015
Q3
$728K Buy
16,809
+373
+2% +$15.5K ﹤0.01% 2523
2015
Q2
$693K Buy
16,436
+98
+0.6% +$3.91K ﹤0.01% 3041
2015
Q1
$644K Sell
16,338
-5,398
-25% -$203K ﹤0.01% 3120
2014
Q4
$862K Sell
21,736
-458
-2% -$16.6K ﹤0.01% 2900
2014
Q3
$673K Buy
22,194
+10
+0% +$315 ﹤0.01% 3008
2014
Q2
$711K Sell
22,184
-222
-1% -$6.48K ﹤0.01% 2974
2014
Q1
$673K Sell
22,406
-884
-4% -$25.6K ﹤0.01% 2977
2013
Q4
$708K Sell
23,290
-57
-0.2% -$1.62K ﹤0.01% 2920
2013
Q3
$659K Buy
23,347
+1,508
+7% +$42.5K ﹤0.01% 2909
2013
Q2
$589K Buy
+21,839
New +$567K ﹤0.01% 2833

Other funds holding GSBC

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

Parametric Portfolio Associates increased its Great Southern Bancorp (GSBC) stake by 0.7% in Q1 2022, buying an estimated $12.5K and bringing the position to 29,900 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Parametric Portfolio Associates first reported a position in GSBC in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.84M in Q3 2018. 109 funds tracked by Wall St. Rank hold GSBC as of Q1 2022.

  • Parametric Portfolio Associates held 29,900 shares of Great Southern Bancorp worth $1.76M as of Q1 2022.
  • Parametric Portfolio Associates bought 207 Great Southern Bancorp shares in Q1 2022, an estimated $12.5K.
  • Great Southern Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2487 holding.
  • Parametric Portfolio Associates first reported a position in Great Southern Bancorp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Great Southern Bancorp position peaked at $3.84M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q1 2022.

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