PPA
IBTX

Parametric Portfolio Associates’s Independent Bank Group, Inc. IBTX Stock Holding History

Parametric Portfolio Associates’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.86M Buy
110,401
+6,567
+6% +$500K ﹤0.01% 1545
2021
Q4 		$7.49M Buy
103,834
+10,228
+11% +$740K ﹤0.01% 1584
2021
Q3 		$6.65M Buy
93,606
+883
+1% +$61.5K ﹤0.01% 1636
2021
Q2 		$6.86M Buy
92,723
+5,926
+7% +$449K ﹤0.01% 1640
2021
Q1 		$6.27M Buy
86,797
+5,354
+7% +$375K ﹤0.01% 2017
2020
Q4 		$5.09M Buy
81,443
+9,366
+13% +$518K ﹤0.01% 2067
2020
Q3 		$3.18M Buy
72,077
+10,582
+17% +$468K ﹤0.01% 2200
2020
Q2 		$2.49M Buy
61,495
+37,785
+159% +$1.22M ﹤0.01% 2367
2020
Q1 		$561K Sell
23,710
-2,721
-10% -$125K ﹤0.01% 3104
2019
Q4 		$1.47M Buy
26,431
+10,506
+66% +$583K ﹤0.01% 2867
2019
Q3 		$838K Sell
15,925
-1,616
-9% -$85.4K ﹤0.01% 3114
2019
Q2 		$964K Buy
17,541
+3,900
+29% +$212K ﹤0.01% 3069
2019
Q1 		$700K Buy
13,641
+4,422
+48% +$238K ﹤0.01% 3196
2018
Q4 		$422K Sell
9,219
-2,721
-23% -$155K ﹤0.01% 3389
2018
Q3 		$792K Buy
11,940
+978
+9% +$66.8K ﹤0.01% 3219
2018
Q2 		$732K Buy
10,962
+751
+7% +$54.8K ﹤0.01% 3197
2018
Q1 		$722K Sell
10,211
-315
-3% -$22.6K ﹤0.01% 3176
2017
Q4 		$712K Sell
10,526
-15,859
-60% -$1.03M ﹤0.01% 3164
2017
Q3 		$1.59M Sell
26,385
-13,256
-33% -$771K ﹤0.01% 2733
2017
Q2 		$2.36M Buy
39,641
+3,678
+10% +$219K ﹤0.01% 2408
2017
Q1 		$2.31M Buy
35,963
+25,021
+229% +$1.58M ﹤0.01% 2351
2016
Q4 		$683K Buy
+10,942
New +$591K ﹤0.01% 3032
2016
Q3 		– Sell
-5,064
Closed -$217K – 3891
2016
Q2 		$217K Buy
+5,064
New +$180K ﹤0.01% 3578

Other funds holding IBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Independent Bank Group, Inc. (IBTX) stake by 6.3% in Q1 2022, buying an estimated $500K and bringing the position to 110,401 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Parametric Portfolio Associates first reported a position in IBTX in Q2 2016 and has held it in 23 quarters since. 196 funds tracked by Wall St. Rank hold IBTX as of Q1 2022.

  • Parametric Portfolio Associates held 110,401 shares of Independent Bank Group, Inc. worth $7.86M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,567 Independent Bank Group, Inc. shares in Q1 2022, an estimated $500K.
  • Independent Bank Group, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1545 holding.
  • Parametric Portfolio Associates first reported a position in Independent Bank Group, Inc. in Q2 2016 and has held it in 23 quarters since.
  • 196 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2022.

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