PPA
MVBF icon

Parametric Portfolio Associates’s MVB Financial MVBF Stock Holding History

Parametric Portfolio Associates’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$256K Sell
6,177
-74
-1% -$2.97K ﹤0.01% 3339
2021
Q4 		$260K Sell
6,251
-138
-2% -$5.82K ﹤0.01% 3327
2021
Q3 		$274K Buy
+6,389
New +$260K ﹤0.01% 3335
2020
Q1 		– Sell
-8,918
Closed -$222K – 3974
2019
Q4 		$222K Buy
+8,918
New +$189K ﹤0.01% 3704

Other funds holding MVBF

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its MVB Financial (MVBF) stake by 1.2% in Q1 2022, selling an estimated $2.97K and leaving 6,177 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Parametric Portfolio Associates first reported a position in MVBF in Q4 2019 and has held it in 4 quarters since. The position peaked at $274K in Q3 2021. 75 funds tracked by Wall St. Rank hold MVBF as of Q1 2022.

  • Parametric Portfolio Associates held 6,177 shares of MVB Financial worth $256K as of Q1 2022.
  • Parametric Portfolio Associates sold 74 MVB Financial shares in Q1 2022, an estimated $2.97K.
  • MVB Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3339 holding.
  • Parametric Portfolio Associates first reported a position in MVB Financial in Q4 2019 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's MVB Financial position peaked at $274K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held MVB Financial as of Q1 2022.

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