PPA
STEL

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 $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return