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Parametric Portfolio Associates’s Independent Bank Corp IBCP Stock Holding History

Parametric Portfolio Associates’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3M Buy
136,207
+9,295
+7% +$223K ﹤0.01% 2185
2021
Q4 		$3.03M Buy
126,912
+65
+0.1% +$1.49K ﹤0.01% 2187
2021
Q3 		$2.73M Buy
126,847
+4,289
+3% +$89.2K ﹤0.01% 2241
2021
Q2 		$2.66M Buy
122,558
+7,369
+6% +$170K ﹤0.01% 2277
2021
Q1 		$2.72M Buy
115,189
+16,983
+17% +$360K ﹤0.01% 2582
2020
Q4 		$1.81M Buy
98,206
+2,255
+2% +$36.9K ﹤0.01% 2719
2020
Q3 		$1.21M Buy
95,951
+10,390
+12% +$145K ﹤0.01% 2802
2020
Q2 		$1.27M Buy
85,561
+48,621
+132% +$671K ﹤0.01% 2784
2020
Q1 		$475K Sell
36,940
-15,633
-30% -$303K ﹤0.01% 3187
2019
Q4 		$1.19M Buy
52,573
+3,006
+6% +$66.5K ﹤0.01% 2970
2019
Q3 		$1.06M Buy
49,567
+1,831
+4% +$38.1K ﹤0.01% 2995
2019
Q2 		$1.04M Sell
47,736
-791
-2% -$17.1K ﹤0.01% 3023
2019
Q1 		$1.04M Sell
48,527
-18,018
-27% -$405K ﹤0.01% 3012
2018
Q4 		$1.4M Sell
66,545
-33,890
-34% -$763K ﹤0.01% 2805
2018
Q3 		$2.38M Buy
100,435
+20,532
+26% +$513K ﹤0.01% 2588
2018
Q2 		$2.04M Sell
79,903
-2,363
-3% -$58.8K ﹤0.01% 2684
2018
Q1 		$1.88M Buy
82,266
+22,494
+38% +$525K ﹤0.01% 2661
2017
Q4 		$1.34M Buy
59,772
+22,386
+60% +$504K ﹤0.01% 2864
2017
Q3 		$847K Buy
37,386
+19,447
+108% +$406K ﹤0.01% 3123
2017
Q2 		$390K Buy
17,939
+4,863
+37% +$103K ﹤0.01% 3506
2017
Q1 		$271K Sell
13,076
-184
-1% -$3.89K ﹤0.01% 3480
2016
Q4 		$288K Sell
13,260
-2,032
-13% -$37.5K ﹤0.01% 3442
2016
Q3 		$257K Buy
15,292
+2,269
+17% +$35.9K ﹤0.01% 3485
2016
Q2 		$189K Buy
13,023
+257
+2% +$3.79K ﹤0.01% 3626
2016
Q1 		$186K Buy
+12,766
New +$186K ﹤0.01% 3763
2015
Q3 		– Sell
-53,289
Closed -$723K – 3300
2015
Q2 		$723K Sell
53,289
-9,634
-15% -$128K ﹤0.01% 3015
2015
Q1 		$807K Sell
62,923
-14,474
-19% -$184K ﹤0.01% 2945
2014
Q4 		$1.01M Sell
77,397
-13,884
-15% -$169K ﹤0.01% 2779
2014
Q3 		$1.09M Buy
91,281
+27,682
+44% +$343K ﹤0.01% 2625
2014
Q2 		$819K Buy
63,599
+8,652
+16% +$112K ﹤0.01% 2862
2014
Q1 		$713K Buy
54,947
+35,991
+190% +$467K ﹤0.01% 2937
2013
Q4 		$227K Buy
+18,956
New +$203K ﹤0.01% 3559

Other funds holding IBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Independent Bank Corp (IBCP) stake by 7.3% in Q1 2022, buying an estimated $223K and bringing the position to 136,207 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Parametric Portfolio Associates first reported a position in IBCP in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.03M in Q4 2021. 132 funds tracked by Wall St. Rank hold IBCP as of Q1 2022.

  • Parametric Portfolio Associates held 136,207 shares of Independent Bank Corp worth $3M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,295 Independent Bank Corp shares in Q1 2022, an estimated $223K.
  • Independent Bank Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2185 holding.
  • Parametric Portfolio Associates first reported a position in Independent Bank Corp in Q4 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Independent Bank Corp position peaked at $3.03M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2022.

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