Parametric Portfolio Associates’s RBB Bancorp RBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$748K	Buy	31,838 +1,551	+5%	+$39.8K	﹤0.01%	2907
2021 Q4	$794K	Buy	30,287 +17,067	+129%	+$436K	﹤0.01%	2875
2021 Q3	$333K	Buy	13,220 +83	+0.6%	+$2.04K	﹤0.01%	3259
2021 Q2	$318K	Buy	+13,137	New	+$294K	﹤0.01%	3250
2020 Q4	–	Sell	-12,004	Closed	-$136K	–	4020
2020 Q3	$136K	Sell	12,004 -228	-2%	-$2.9K	﹤0.01%	3740
2020 Q2	$167K	Sell	12,232 -1,884	-13%	-$24.3K	﹤0.01%	3672
2020 Q1	$194K	Buy	+14,116	New	+$253K	﹤0.01%	3560
2019 Q1	–	Sell	-16,033	Closed	-$282K	–	3966
2018 Q4	$282K	Buy	16,033 +6,494	+68%	+$139K	﹤0.01%	3537
2018 Q3	$234K	Buy	+9,539	New	+$284K	﹤0.01%	3698

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

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

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

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

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

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

Parametric Portfolio Associates increased its RBB Bancorp (RBB) stake by 5.1% in Q1 2022, buying an estimated $39.8K and bringing the position to 31,838 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Parametric Portfolio Associates first reported a position in RBB in Q3 2018 and has held it in 9 quarters since. The position peaked at $794K in Q4 2021. 77 funds tracked by Wall St. Rank hold RBB as of Q1 2022.

Parametric Portfolio Associates held 31,838 shares of RBB Bancorp worth $748K as of Q1 2022.
Parametric Portfolio Associates bought 1,551 RBB Bancorp shares in Q1 2022, an estimated $39.8K.
RBB Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2907 holding.
Parametric Portfolio Associates first reported a position in RBB Bancorp in Q3 2018 and has held it in 9 quarters since.
Parametric Portfolio Associates's RBB Bancorp position peaked at $794K in Q4 2021.
77 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2022.

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