Parametric Portfolio Associates’s HBT Financial HBT Stock Holding History

Parametric Portfolio Associates’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$644K	Sell	35,409 -1,060	-3%	-$20.2K	﹤0.01%	2973
2021 Q4	$683K	Buy	36,469 +9,214	+34%	+$166K	﹤0.01%	2939
2021 Q3	$424K	Buy	27,255 +663	+2%	+$10.7K	﹤0.01%	3174
2021 Q2	$463K	Buy	+26,592	New	+$472K	﹤0.01%	3119
2021 Q1	–	Sell	-14,603	Closed	-$221K	–	4064
2020 Q4	$221K	Buy	14,603 +53	+0.4%	+$719	﹤0.01%	3731
2020 Q3	$163K	Buy	14,550 +607	+4%	+$7.43K	﹤0.01%	3714
2020 Q2	$186K	Buy	+13,943	New	+$167K	﹤0.01%	3646

Other funds holding HBT

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its HBT Financial (HBT) stake by 2.9% in Q1 2022, selling an estimated $20.2K and leaving 35,409 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Parametric Portfolio Associates first reported a position in HBT in Q2 2020 and has held it in 7 quarters since. The position peaked at $683K in Q4 2021. 62 funds tracked by Wall St. Rank hold HBT as of Q1 2022.

Parametric Portfolio Associates held 35,409 shares of HBT Financial worth $644K as of Q1 2022.
Parametric Portfolio Associates sold 1,060 HBT Financial shares in Q1 2022, an estimated $20.2K.
HBT Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2973 holding.
Parametric Portfolio Associates first reported a position in HBT Financial in Q2 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's HBT Financial position peaked at $683K in Q4 2021.
62 funds tracked by Wall St. Rank held HBT Financial as of Q1 2022.

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