PPA
PC

Parametric Portfolio Associates’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

Parametric Portfolio Associates’s Portfolio PC Stock Details PC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,684,019
Closed -$35M – 3659
2021
Q1 		$35M Buy
2,684,019
+58,315
+2% +$760K 0.02% 790
2020
Q4 		$30.7M Buy
2,625,704
+81,188
+3% +$951K 0.02% 787
2020
Q3 		$21.8M Buy
2,544,516
+28,354
+1% +$243K 0.02% 849
2020
Q2 		$21.9M Buy
2,516,162
+162,976
+7% +$1.42M 0.02% 823
2020
Q1 		$17.6M Buy
2,353,186
+358,655
+18% +$2.69M 0.02% 854
2019
Q4 		$18.8M Buy
1,994,531
+331,347
+20% +$3.12M 0.01% 1026
2019
Q3 		$13.6M Buy
1,663,184
+364,277
+28% +$2.97M 0.01% 1203
2019
Q2 		$10.8M Sell
1,298,907
-810,747
-38% -$6.72M 0.01% 1403
2019
Q1 		$18.3M Buy
2,109,654
+4,912
+0.2% +$42.6K 0.02% 969
2018
Q4 		$18.9M Buy
2,104,742
+518,124
+33% +$4.66M 0.02% 839
2018
Q3 		$18.4M Sell
1,586,618
-36,224
-2% -$419K 0.02% 950
2018
Q2 		$21.9M Buy
1,622,842
+25,433
+2% +$343K 0.02% 791
2018
Q1 		$23M Buy
1,597,409
+98,486
+7% +$1.42M 0.02% 736
2017
Q4 		$22M Buy
1,498,923
+56,565
+4% +$832K 0.02% 734
2017
Q3 		$20.9M Buy
1,442,358
+138,188
+11% +$2M 0.02% 712
2017
Q2 		$17.8M Buy
1,304,170
+95,589
+8% +$1.3M 0.02% 737
2017
Q1 		$13.8M Buy
1,208,581
+107,883
+10% +$1.23M 0.02% 884
2016
Q4 		$11.2M Buy
1,100,698
+96,478
+10% +$980K 0.02% 941
2016
Q3 		$10M Buy
1,004,220
+111,383
+12% +$1.11M 0.02% 957
2016
Q2 		$7.72M Buy
892,837
+325,759
+57% +$2.82M 0.01% 1136
2016
Q1 		$5.08M Sell
567,078
-17,472
-3% -$157K 0.01% 1548
2015
Q4 		$5.92M Buy
+584,550
New +$5.92M 0.01% 1218
2015
Q3 		– Sell
-950,861
Closed -$13M – 3535
2015
Q2 		$13M Buy
950,861
+67,561
+8% +$927K 0.03% 673
2015
Q1 		$11.6M Buy
883,300
+23,992
+3% +$315K 0.02% 718
2014
Q4 		$10.1M Buy
859,308
+482,386
+128% +$5.68M 0.02% 762
2014
Q3 		$4.52M Buy
376,922
+50,008
+15% +$599K 0.01% 1292
2014
Q2 		$3.98M Buy
326,914
+14,932
+5% +$182K 0.01% 1399
2014
Q1 		$3.57M Buy
311,982
+34,922
+13% +$399K 0.01% 1441
2013
Q4 		$3.23M Buy
277,060
+33,729
+14% +$393K 0.01% 1520
2013
Q3 		$2.34M Buy
243,331
+43,432
+22% +$417K 0.01% 1766
2013
Q2 		$1.62M Buy
+199,899
New +$1.38M ﹤0.01% 2028

Other funds holding PC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SC
Sawyer & Company Boston, Massachusetts $260M AUM 15.96% 1-Year Est. Return

Parametric Portfolio Associates's PC Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) in Q2 2021, closing a stake of 2,684,019 shares — an estimated $35M sold.

Parametric Portfolio Associates first reported a position in PC in Q2 2013 and held it in 31 quarters. The position peaked at $35M in Q1 2021. 18 funds tracked by Wall St. Rank hold PC as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,684,019 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q2 2021, an estimated $35M.
  • Parametric Portfolio Associates first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $35M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.