Parametric Portfolio Associates’s First Internet Bancorp INBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$295K	Buy	6,859 +1,227	+22%	+$59.4K	﹤0.01%	3287
2021 Q4	$265K	Buy	+5,632	New	+$228K	﹤0.01%	3322
2021 Q3	–	Sell	-8,716	Closed	-$270K	–	3632
2021 Q2	$270K	Buy	8,716 +786	+10%	+$26.7K	﹤0.01%	3303
2021 Q1	$279K	Sell	7,930 -1,541	-16%	-$51.5K	﹤0.01%	3748
2020 Q4	$272K	Sell	9,471 -2,593	-21%	-$62.2K	﹤0.01%	3644
2020 Q3	$178K	Buy	+12,064	New	+$184K	﹤0.01%	3692
2020 Q2	–	Sell	-13,426	Closed	-$220K	–	3962
2020 Q1	$220K	Sell	13,426 -2,296	-15%	-$53K	﹤0.01%	3516
2019 Q4	$373K	Sell	15,722 -207	-1%	-$4.7K	﹤0.01%	3484
2019 Q3	$341K	Buy	15,929 +1,124	+8%	+$23.1K	﹤0.01%	3479
2019 Q2	$319K	Buy	14,805 +2,137	+17%	+$45.5K	﹤0.01%	3553
2019 Q1	$245K	Buy	+12,668	New	+$267K	﹤0.01%	3645

Other funds holding INBK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BFC

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 INBK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its First Internet Bancorp (INBK) stake by 22% in Q1 2022, buying an estimated $59.4K and bringing the position to 6,859 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Parametric Portfolio Associates first reported a position in INBK in Q1 2019 and has held it in 11 quarters since. The position peaked at $373K in Q4 2019. 119 funds tracked by Wall St. Rank hold INBK as of Q1 2022.

Parametric Portfolio Associates held 6,859 shares of First Internet Bancorp worth $295K as of Q1 2022.
Parametric Portfolio Associates bought 1,227 First Internet Bancorp shares in Q1 2022, an estimated $59.4K.
First Internet Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3287 holding.
Parametric Portfolio Associates first reported a position in First Internet Bancorp in Q1 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's First Internet Bancorp position peaked at $373K in Q4 2019.
119 funds tracked by Wall St. Rank held First Internet Bancorp as of Q1 2022.

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