PPA
RBB icon

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 $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $61.6M AUM 9.79% 1-Year Est. Return