Parametric Portfolio Associates
ICL icon

Parametric Portfolio Associates’s ICL Group ICL Stock Holding History

Parametric Portfolio Associates’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$30.3M Buy
2,506,432
+6,970
+0.3% +$73.8K 0.02% 762
2021
Q4 		$24.2M Buy
2,499,462
+56,490
+2% +$502K 0.01% 861
2021
Q3 		$17.8M Buy
2,442,972
+123,294
+5% +$870K 0.01% 989
2021
Q2 		$15.9M Buy
2,319,678
+34,043
+1% +$232K 0.01% 1078
2021
Q1 		$13.3M Sell
2,285,635
-1,115
-0% -$6.33K 0.01% 1441
2020
Q4 		$11.5M Buy
2,286,750
+45,820
+2% +$191K 0.01% 1463
2020
Q3 		$7.82M Sell
2,240,930
-328,550
-13% -$1.13M 0.01% 1553
2020
Q2 		$7.84M Sell
2,569,480
-575,404
-18% -$1.93M 0.01% 1564
2020
Q1 		$9.65M Buy
3,144,884
+878,568
+39% +$3.4M 0.01% 1273
2019
Q4 		$10.9M Buy
2,266,316
+74,038
+3% +$342K 0.01% 1456
2019
Q3 		$11M Buy
2,192,278
+103,626
+5% +$517K 0.01% 1388
2019
Q2 		$10.9M Buy
2,088,652
+247,857
+13% +$1.31M 0.01% 1399
2019
Q1 		$9.65M Buy
1,840,795
+4,739
+0.3% +$26.3K 0.01% 1459
2018
Q4 		$10.4M Buy
1,836,056
+137,946
+8% +$816K 0.01% 1302
2018
Q3 		$10.2M Buy
1,698,110
+91,524
+6% +$485K 0.01% 1420
2018
Q2 		$7.39M Buy
1,606,586
+75,184
+5% +$344K 0.01% 1619
2018
Q1 		$6.49M Buy
1,531,402
+57,429
+4% +$246K 0.01% 1680
2017
Q4 		$5.96M Buy
1,473,973
+22,722
+2% +$94.3K 0.01% 1754
2017
Q3 		$6.44M Buy
1,451,251
+57,306
+4% +$261K 0.01% 1632
2017
Q2 		$6.59M Buy
1,393,945
+164,147
+13% +$707K 0.01% 1530
2017
Q1 		$5.24M Buy
1,229,798
+47,860
+4% +$213K 0.01% 1707
2016
Q4 		$4.86M Buy
1,181,938
+453,887
+62% +$1.75M 0.01% 1683
2016
Q3 		$2.84M Buy
728,051
+134,621
+23% +$547K ﹤0.01% 2082
2016
Q2 		$2.31M Sell
593,430
-39,960
-6% -$172K ﹤0.01% 2217
2016
Q1 		$2.72M Buy
633,390
+397,523
+169% +$1.64M ﹤0.01% 2140
2015
Q4 		$955K Buy
235,867
+35,395
+18% +$178K ﹤0.01% 2803
2015
Q3 		$1.03M Buy
200,472
+32,922
+20% +$206K ﹤0.01% 2307
2015
Q2 		$1.17M Buy
167,550
+36,954
+28% +$263K ﹤0.01% 2685
2015
Q1 		$926K Buy
130,596
+50,405
+63% +$362K ﹤0.01% 2842
2014
Q4 		$581K Buy
+80,191
New +$561K ﹤0.01% 3183

Other funds holding ICL

AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parametric Portfolio Associates increased its ICL Group (ICL) stake by 0.28% in Q1 2022, buying an estimated $73.8K and bringing the position to 2,506,432 shares worth $30.3M. The position accounts for 0.02% of the portfolio, ranked #762.

Parametric Portfolio Associates first reported a position in ICL in Q4 2014 and has held it in 30 quarters since. 150 funds tracked by Wall St. Rank hold ICL as of Q1 2022.

  • Parametric Portfolio Associates held 2,506,432 shares of ICL Group worth $30.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,970 ICL Group shares in Q1 2022, an estimated $73.8K.
  • ICL Group made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #762 holding.
  • Parametric Portfolio Associates first reported a position in ICL Group in Q4 2014 and has held it in 30 quarters since.
  • 150 funds tracked by Wall St. Rank held ICL Group as of Q1 2022.

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