Parametric Portfolio Associates’s PCB Bancorp PCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$556K	Sell	24,242 -821	-3%	-$19.1K	﹤0.01%	3051
2021 Q4	$550K	Sell	25,063 -509	-2%	-$11K	﹤0.01%	3031
2021 Q3	$509K	Sell	25,572 -4,841	-16%	-$90.8K	﹤0.01%	3102
2021 Q2	$490K	Sell	30,413 -760	-2%	-$11.9K	﹤0.01%	3093
2021 Q1	$468K	Sell	31,173 -6,893	-18%	-$93K	﹤0.01%	3530
2020 Q4	$385K	Sell	38,066 -9,859	-21%	-$101K	﹤0.01%	3494
2020 Q3	$421K	Buy	47,925 +222	+0.5%	+$2.1K	﹤0.01%	3353
2020 Q2	$491K	Buy	+47,703	New	+$432K	﹤0.01%	3284

Other funds holding PCB

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Parametric Portfolio Associates reduced its PCB Bancorp (PCB) stake by 3.3% in Q1 2022, selling an estimated $19.1K and leaving 24,242 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Parametric Portfolio Associates first reported a position in PCB in Q2 2020 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold PCB as of Q1 2022.

Parametric Portfolio Associates held 24,242 shares of PCB Bancorp worth $556K as of Q1 2022.
Parametric Portfolio Associates sold 821 PCB Bancorp shares in Q1 2022, an estimated $19.1K.
PCB Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3051 holding.
Parametric Portfolio Associates first reported a position in PCB Bancorp in Q2 2020 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2022.

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