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Parametric Portfolio Associates’s South Plains Financial SPFI Stock Holding History

Parametric Portfolio Associates’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$347K Buy
13,046
+249
+2% +$7.05K ﹤0.01% 3228
2021
Q4 		$356K Buy
+12,797
New +$333K ﹤0.01% 3216

Other funds holding SPFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Parametric Portfolio Associates increased its South Plains Financial (SPFI) stake by 1.9% in Q1 2022, buying an estimated $7.05K and bringing the position to 13,046 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Parametric Portfolio Associates first reported a position in SPFI in Q4 2021 and has held it in 2 quarters since. The position peaked at $356K in Q4 2021. 71 funds tracked by Wall St. Rank hold SPFI as of Q1 2022.

  • Parametric Portfolio Associates held 13,046 shares of South Plains Financial worth $347K as of Q1 2022.
  • Parametric Portfolio Associates bought 249 South Plains Financial shares in Q1 2022, an estimated $7.05K.
  • South Plains Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3228 holding.
  • Parametric Portfolio Associates first reported a position in South Plains Financial in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's South Plains Financial position peaked at $356K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2022.

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