Parametric Portfolio Associates’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$303K	Sell	22,797 -130	-0.6%	-$1.74K	﹤0.01%	3275
2021 Q4	$322K	Buy	22,927 +3,436	+18%	+$48.1K	﹤0.01%	3257
2021 Q3	$261K	Buy	19,491 +2,801	+17%	+$35.6K	﹤0.01%	3351
2021 Q2	$198K	Buy	+16,690	New	+$197K	﹤0.01%	3409
2021 Q1	–	Sell	-19,911	Closed	-$195K	–	4092
2020 Q4	$195K	Sell	19,911 -561	-3%	-$5.52K	﹤0.01%	3786
2020 Q3	$171K	Sell	20,472 -1,711	-8%	-$16K	﹤0.01%	3704
2020 Q2	$222K	Sell	22,183 -2,656	-11%	-$25.6K	﹤0.01%	3600
2020 Q1	$228K	Sell	24,839 -28,226	-53%	-$294K	﹤0.01%	3497
2019 Q4	$612K	Buy	53,065 +1,577	+3%	+$17.9K	﹤0.01%	3294
2019 Q3	$583K	Buy	51,488 +16,192	+46%	+$177K	﹤0.01%	3281
2019 Q2	$384K	Buy	35,296 +10,258	+41%	+$107K	﹤0.01%	3476
2019 Q1	$253K	Sell	25,038 -3,001	-11%	-$30K	﹤0.01%	3629
2018 Q4	$253K	Buy	28,039 +17,297	+161%	+$169K	﹤0.01%	3575
2018 Q3	$117K	Buy	+10,742	New	+$121K	﹤0.01%	3833

Other funds holding LBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Luther Burbank Corporation Common Stock (LBC) stake by 0.57% in Q1 2022, selling an estimated $1.74K and leaving 22,797 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Parametric Portfolio Associates first reported a position in LBC in Q3 2018 and has held it in 14 quarters since. The position peaked at $612K in Q4 2019. 70 funds tracked by Wall St. Rank hold LBC as of Q1 2022.

Parametric Portfolio Associates held 22,797 shares of Luther Burbank Corporation Common Stock worth $303K as of Q1 2022.
Parametric Portfolio Associates sold 130 Luther Burbank Corporation Common Stock shares in Q1 2022, an estimated $1.74K.
Luther Burbank Corporation Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3275 holding.
Parametric Portfolio Associates first reported a position in Luther Burbank Corporation Common Stock in Q3 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's Luther Burbank Corporation Common Stock position peaked at $612K in Q4 2019.
70 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2022.

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