Parametric Portfolio Associates’s Stellar Bancorp STEL Stock Holding History

Parametric Portfolio Associates’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.25M	Sell	40,149 -3,514	-8%	-$107K	﹤0.01%	2679
2021 Q4	$1.27M	Buy	43,663 +342	+0.8%	+$9.65K	﹤0.01%	2684
2021 Q3	$1.14M	Buy	43,321 +1,471	+4%	+$39K	﹤0.01%	2744
2021 Q2	$1.14M	Sell	41,850 -170	-0.4%	-$5.12K	﹤0.01%	2707
2021 Q1	$1.29M	Sell	42,020 -6,417	-13%	-$185K	﹤0.01%	3035
2020 Q4	$1.24M	Buy	48,437 +6,621	+16%	+$143K	﹤0.01%	2939
2020 Q3	$683K	Buy	41,816 +4,301	+11%	+$72K	﹤0.01%	3119
2020 Q2	$788K	Buy	+37,515	New	+$694K	﹤0.01%	3049
2020 Q1	–	Sell	-15,412	Closed	-$480K	–	4005
2019 Q4	$480K	Buy	15,412 +308	+2%	+$9.04K	﹤0.01%	3373
2019 Q3	$421K	Buy	15,104 +61	+0.4%	+$1.74K	﹤0.01%	3402
2019 Q2	$423K	Buy	15,043 +345	+2%	+$10.2K	﹤0.01%	3430
2019 Q1	$477K	Buy	+14,698	New	+$475K	﹤0.01%	3361

Other funds holding STEL

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Stellar Bancorp (STEL) stake by 8% in Q1 2022, selling an estimated $107K and leaving 40,149 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Parametric Portfolio Associates first reported a position in STEL in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.29M in Q1 2021. 96 funds tracked by Wall St. Rank hold STEL as of Q1 2022.

Parametric Portfolio Associates held 40,149 shares of Stellar Bancorp worth $1.25M as of Q1 2022.
Parametric Portfolio Associates sold 3,514 Stellar Bancorp shares in Q1 2022, an estimated $107K.
Stellar Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2679 holding.
Parametric Portfolio Associates first reported a position in Stellar Bancorp in Q1 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Stellar Bancorp position peaked at $1.29M in Q1 2021.
96 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2022.

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