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Parametric Portfolio Associates’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Parametric Portfolio Associates’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$5.82M Buy
166,056
+11,368
+7% +$413K ﹤0.01% 1746
2021
Q4 		$5.47M Buy
154,688
+29,249
+23% +$1.05M ﹤0.01% 1797
2021
Q3 		$4.24M Buy
125,439
+15,169
+14% +$480K ﹤0.01% 1953
2021
Q2 		$3.77M Buy
110,270
+14,318
+15% +$522K ﹤0.01% 2050
2021
Q1 		$3.48M Buy
95,952
+5,517
+6% +$192K ﹤0.01% 2412
2020
Q4 		$2.66M Buy
90,435
+3,860
+4% +$93.5K ﹤0.01% 2479
2020
Q3 		$1.56M Buy
86,575
+2,264
+3% +$43.9K ﹤0.01% 2652
2020
Q2 		$1.72M Sell
84,311
-1,623
-2% -$33K ﹤0.01% 2591
2020
Q1 		$1.57M Buy
85,934
+14,119
+20% +$357K ﹤0.01% 2528
2019
Q4 		$2.19M Buy
71,815
+10,095
+16% +$287K ﹤0.01% 2633
2019
Q3 		$1.56M Buy
61,720
+14,004
+29% +$352K ﹤0.01% 2794
2019
Q2 		$1.21M Sell
47,716
-23,557
-33% -$612K ﹤0.01% 2960
2019
Q1 		$1.88M Sell
71,273
-4,959
-7% -$139K ﹤0.01% 2699
2018
Q4 		$1.98M Buy
76,232
+11,203
+17% +$300K ﹤0.01% 2595
2018
Q3 		$1.9M Sell
65,029
-25,226
-28% -$781K ﹤0.01% 2759
2018
Q2 		$2.85M Buy
90,255
+60,313
+201% +$1.79M ﹤0.01% 2420
2018
Q1 		$793K Buy
29,942
+11,768
+65% +$311K ﹤0.01% 3126
2017
Q4 		$458K Buy
18,174
+5,158
+40% +$129K ﹤0.01% 3373
2017
Q3 		$311K Buy
+13,016
New +$301K ﹤0.01% 3661
2013
Q4 		– Sell
-2,186
Closed -$24K – 3838
2013
Q3 		$24K Hold
2,186
– – ﹤0.01% 3803
2013
Q2 		$24K Buy
+2,186
New +$22.4K ﹤0.01% 3688

Other funds holding SBCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Seacoast Banking Corp of Florida (SBCF) stake by 7.3% in Q1 2022, buying an estimated $413K and bringing the position to 166,056 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Parametric Portfolio Associates first reported a position in SBCF in Q2 2013 and has held it in 21 quarters since. 221 funds tracked by Wall St. Rank hold SBCF as of Q1 2022.

  • Parametric Portfolio Associates held 166,056 shares of Seacoast Banking Corp of Florida worth $5.82M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,368 Seacoast Banking Corp of Florida shares in Q1 2022, an estimated $413K.
  • Seacoast Banking Corp of Florida made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1746 holding.
  • Parametric Portfolio Associates first reported a position in Seacoast Banking Corp of Florida in Q2 2013 and has held it in 21 quarters since.
  • 221 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2022.

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