PPA
RBNC

Parametric Portfolio Associates’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Parametric Portfolio Associates’s Portfolio RBNC Stock Details RBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,969
Closed -$1.74M – 3730
2021
Q3 		$1.74M Sell
54,969
-20,436
-27% -$582K ﹤0.01% 2516
2021
Q2 		$2.09M Buy
75,405
+1,919
+3% +$55.1K ﹤0.01% 2409
2021
Q1 		$2.11M Buy
+73,486
New +$1.69M ﹤0.01% 2744

Other funds holding RBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Parametric Portfolio Associates's RBNC Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2021, closing a stake of 54,969 shares — an estimated $1.74M sold.

Parametric Portfolio Associates first reported a position in RBNC in Q1 2021 and held it in 3 quarters. The position peaked at $2.11M in Q1 2021. 80 funds tracked by Wall St. Rank hold RBNC as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54,969 Reliant Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $1.74M.
  • Parametric Portfolio Associates first reported a position in Reliant Bancorp, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Parametric Portfolio Associates's Reliant Bancorp, Inc. Common Stock position peaked at $2.11M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.