Parametric Portfolio Associates’s MidWestOne Financial Group MOFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$920K	Buy	27,786 +2,286	+9%	+$73.1K	﹤0.01%	2821
2021 Q4	$825K	Sell	25,500 -15,626	-38%	-$500K	﹤0.01%	2861
2021 Q3	$1.24M	Sell	41,126 -2,099	-5%	-$61.3K	﹤0.01%	2696
2021 Q2	$1.24M	Buy	43,225 +4,298	+11%	+$132K	﹤0.01%	2673
2021 Q1	$1.21M	Sell	38,927 -37,698	-49%	-$1.07M	﹤0.01%	3078
2020 Q4	$1.88M	Buy	76,625 +2,065	+3%	+$47.1K	﹤0.01%	2694
2020 Q3	$1.33M	Buy	74,560 +42,693	+134%	+$805K	﹤0.01%	2738
2020 Q2	$637K	Sell	31,867 -66,049	-67%	-$1.28M	﹤0.01%	3156
2020 Q1	$2.05M	Buy	97,916 +87,637	+853%	+$2.58M	﹤0.01%	2361
2019 Q4	$372K	Buy	10,279 +1,477	+17%	+$49.3K	﹤0.01%	3486
2019 Q3	$269K	Buy	8,802 +194	+2%	+$5.69K	﹤0.01%	3593
2019 Q2	$241K	Buy	8,608 +93	+1%	+$2.63K	﹤0.01%	3668
2019 Q1	$232K	Buy	+8,515	New	+$242K	﹤0.01%	3662

Other funds holding MOFG

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Parametric Portfolio Associates increased its MidWestOne Financial Group (MOFG) stake by 9% in Q1 2022, buying an estimated $73.1K and bringing the position to 27,786 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Parametric Portfolio Associates first reported a position in MOFG in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2020. 92 funds tracked by Wall St. Rank hold MOFG as of Q1 2022.

Parametric Portfolio Associates held 27,786 shares of MidWestOne Financial Group worth $920K as of Q1 2022.
Parametric Portfolio Associates bought 2,286 MidWestOne Financial Group shares in Q1 2022, an estimated $73.1K.
MidWestOne Financial Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2821 holding.
Parametric Portfolio Associates first reported a position in MidWestOne Financial Group in Q1 2019 and has held it in 13 quarters since.
Parametric Portfolio Associates's MidWestOne Financial Group position peaked at $2.05M in Q1 2020.
92 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q1 2022.

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