Parametric Portfolio Associates’s Great Western Bancorp, Inc. GWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-294,538
| Closed | -$10M | – | 3818 |
|
|
2021
Q4 | $10M | Buy |
294,538
+4,708
| +2% | +$160K | 0.01% | 1373 |
|
|
2021
Q3 | $9.49M | Sell |
289,830
-18,533
| -6% | -$607K | 0.01% | 1386 |
|
|
2021
Q2 | $10.1M | Buy |
308,363
+5,009
| +2% | +$164K | 0.01% | 1383 |
|
|
2021
Q1 | $9.19M | Sell |
303,354
-42,709
| -12% | -$1.29M | 0.01% | 1738 |
|
|
2020
Q4 | $7.23M | Sell |
346,063
-116,118
| -25% | -$2.43M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $5.75M | Buy |
462,181
+15,846
| +4% | +$197K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $6.14M | Sell |
446,335
-102,784
| -19% | -$1.41M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $11.2M | Buy |
549,119
+149,793
| +38% | +$3.07M | 0.01% | 1164 |
|
|
2019
Q4 | $13.9M | Buy |
399,326
+18,706
| +5% | +$650K | 0.01% | 1235 |
|
|
2019
Q3 | $12.6M | Sell |
380,620
-39,281
| -9% | -$1.3M | 0.01% | 1265 |
|
|
2019
Q2 | $15M | Sell |
419,901
-4,706
| -1% | -$168K | 0.01% | 1143 |
|
|
2019
Q1 | $13.4M | Sell |
424,607
-103,198
| -20% | -$3.26M | 0.01% | 1201 |
|
|
2018
Q4 | $16.5M | Buy |
527,805
+141,654
| +37% | +$4.43M | 0.02% | 941 |
|
|
2018
Q3 | $16.3M | Buy |
386,151
+51,679
| +15% | +$2.18M | 0.01% | 1047 |
|
|
2018
Q2 | $14M | Buy |
334,472
+10
| +0% | +$420 | 0.01% | 1093 |
|
|
2018
Q1 | $13.5M | Buy |
334,462
+4,340
| +1% | +$175K | 0.01% | 1099 |
|
|
2017
Q4 | $13.1M | Buy |
330,122
+42,717
| +15% | +$1.7M | 0.01% | 1087 |
|
|
2017
Q3 | $11.9M | Sell |
287,405
-40,299
| -12% | -$1.66M | 0.01% | 1107 |
|
|
2017
Q2 | $13.4M | Buy |
327,704
+79,219
| +32% | +$3.23M | 0.02% | 952 |
|
|
2017
Q1 | $10.5M | Buy |
248,485
+48,738
| +24% | +$2.07M | 0.02% | 1096 |
|
|
2016
Q4 | $8.71M | Sell |
199,747
-38,145
| -16% | -$1.66M | 0.01% | 1153 |
|
|
2016
Q3 | $7.93M | Sell |
237,892
-27,229
| -10% | -$907K | 0.01% | 1148 |
|
|
2016
Q2 | $8.36M | Buy |
265,121
+6,166
| +2% | +$194K | 0.01% | 1074 |
|
|
2016
Q1 | $7.06M | Buy |
258,955
+155,026
| +149% | +$4.23M | 0.01% | 1220 |
|
|
2015
Q4 | $3.02M | Buy |
103,929
+62,103
| +148% | +$1.8M | 0.01% | 1868 |
|
|
2015
Q3 | $1.06M | Buy |
+41,826
| New | +$1.06M | ﹤0.01% | 2279 |
|
|
2015
Q1 | – | Sell |
-8,909
| Closed | -$203K | – | 4023 |
|
|
2014
Q4 | $203K | Buy |
+8,909
| New | +$203K | ﹤0.01% | 3772 |
|