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Parametric Portfolio Associates’s Richmond Mutual Bancorp RMBI Stock Holding History

Parametric Portfolio Associates’s Portfolio RMBI Stock Details RMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,394
Closed -$164K – 3688
2021
Q3 		$164K Sell
10,394
-8,225
-44% -$126K ﹤0.01% 3471
2021
Q2 		$277K Sell
18,619
-8,354
-31% -$118K ﹤0.01% 3297
2021
Q1 		$366K Buy
26,973
+1,333
+5% +$18K ﹤0.01% 3639
2020
Q4 		$350K Buy
25,640
+1,496
+6% +$18.3K ﹤0.01% 3533
2020
Q3 		$255K Buy
24,144
+537
+2% +$6.02K ﹤0.01% 3554
2020
Q2 		$265K Buy
23,607
+11,372
+93% +$120K ﹤0.01% 3524
2020
Q1 		$125K Buy
+12,235
New +$168K ﹤0.01% 3678

Other funds holding RMBI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Richmond Mutual Bancorp (RMBI) in Q4 2021, closing a stake of 10,394 shares — an estimated $164K sold.

Parametric Portfolio Associates first reported a position in RMBI in Q1 2020 and held it in 7 quarters. The position peaked at $366K in Q1 2021. 36 funds tracked by Wall St. Rank hold RMBI as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Richmond Mutual Bancorp position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,394 Richmond Mutual Bancorp shares in Q4 2021, an estimated $164K.
  • Parametric Portfolio Associates first reported a position in Richmond Mutual Bancorp in Q1 2020 and held it in 7 quarters.
  • Parametric Portfolio Associates's Richmond Mutual Bancorp position peaked at $366K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q4 2021.

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