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Parametric Portfolio Associates’s Metropolitan Bank Holding Corp MCB Stock Holding History

Parametric Portfolio Associates’s Portfolio MCB Stock Details MCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.17M Buy
21,339
+582
+3% +$60.2K ﹤0.01% 2385
2021
Q4 		$2.21M Buy
20,757
+14,109
+212% +$1.34M ﹤0.01% 2376
2021
Q3 		$560K Sell
6,648
-2,030
-23% -$148K ﹤0.01% 3054
2021
Q2 		$523K Buy
8,678
+379
+5% +$23.1K ﹤0.01% 3066
2021
Q1 		$418K Sell
8,299
-3,283
-28% -$152K ﹤0.01% 3578
2020
Q4 		$420K Buy
11,582
+17
+0.1% +$551 ﹤0.01% 3449
2020
Q3 		$324K Sell
11,565
-96
-0.8% -$2.88K ﹤0.01% 3452
2020
Q2 		$374K Sell
11,661
-23,669
-67% -$629K ﹤0.01% 3384
2020
Q1 		$951K Buy
35,330
+27,641
+359% +$1.15M ﹤0.01% 2822
2019
Q4 		$371K Buy
7,689
+737
+11% +$32.5K ﹤0.01% 3488
2019
Q3 		$273K Buy
6,952
+100
+1% +$4.04K ﹤0.01% 3584
2019
Q2 		$301K Buy
6,852
+828
+14% +$32.9K ﹤0.01% 3582
2019
Q1 		$210K Sell
6,024
-1,029
-15% -$36.8K ﹤0.01% 3705
2018
Q4 		$218K Buy
7,053
+1,537
+28% +$56.7K ﹤0.01% 3634
2018
Q3 		$227K Buy
+5,516
New +$257K ﹤0.01% 3713

Other funds holding MCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Metropolitan Bank Holding Corp (MCB) stake by 2.8% in Q1 2022, buying an estimated $60.2K and bringing the position to 21,339 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Parametric Portfolio Associates first reported a position in MCB in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2021. 166 funds tracked by Wall St. Rank hold MCB as of Q1 2022.

  • Parametric Portfolio Associates held 21,339 shares of Metropolitan Bank Holding Corp worth $2.17M as of Q1 2022.
  • Parametric Portfolio Associates bought 582 Metropolitan Bank Holding Corp shares in Q1 2022, an estimated $60.2K.
  • Metropolitan Bank Holding Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2385 holding.
  • Parametric Portfolio Associates first reported a position in Metropolitan Bank Holding Corp in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Metropolitan Bank Holding Corp position peaked at $2.21M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2022.

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