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Parametric Portfolio Associates’s Southern First Bancshares SFST Stock Holding History

Parametric Portfolio Associates’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$816K Sell
16,041
-336
-2% -$19.3K ﹤0.01% 2868
2021
Q4 		$1.02M Sell
16,377
-119
-0.7% -$7K ﹤0.01% 2774
2021
Q3 		$883K Sell
16,496
-237
-1% -$12K ﹤0.01% 2855
2021
Q2 		$856K Buy
16,733
+1,273
+8% +$65.8K ﹤0.01% 2838
2021
Q1 		$725K Buy
15,460
+3,605
+30% +$157K ﹤0.01% 3310
2020
Q4 		$419K Buy
+11,855
New +$365K ﹤0.01% 3451
2020
Q3 		– Sell
-8,846
Closed -$245K – 3970
2020
Q2 		$245K Buy
+8,846
New +$240K ﹤0.01% 3557

Other funds holding SFST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Southern First Bancshares (SFST) stake by 2.1% in Q1 2022, selling an estimated $19.3K and leaving 16,041 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Parametric Portfolio Associates first reported a position in SFST in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2021. 107 funds tracked by Wall St. Rank hold SFST as of Q1 2022.

  • Parametric Portfolio Associates held 16,041 shares of Southern First Bancshares worth $816K as of Q1 2022.
  • Parametric Portfolio Associates sold 336 Southern First Bancshares shares in Q1 2022, an estimated $19.3K.
  • Southern First Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2868 holding.
  • Parametric Portfolio Associates first reported a position in Southern First Bancshares in Q2 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Southern First Bancshares position peaked at $1.02M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2022.

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