Parametric Portfolio Associates’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$43.1M	Buy	2,907,904 +41,232	+1%	+$588K	0.02%	606
2021 Q4	$40.7M	Buy	2,866,672 +34,695	+1%	+$468K	0.02%	636
2021 Q3	$37.1M	Sell	2,831,977 -27,853	-1%	-$381K	0.02%	645
2021 Q2	$38.7M	Buy	2,859,830 +38,044	+1%	+$510K	0.02%	665
2021 Q1	$35.5M	Buy	2,821,786 +1,532,757	+119%	+$18M	0.02%	781
2020 Q4	$14.4M	Buy	1,289,029 +105,998	+9%	+$1.12M	0.01%	1295
2020 Q3	$11.8M	Buy	1,183,031 +116,443	+11%	+$1.17M	0.01%	1272
2020 Q2	$10M	Buy	1,066,588 +269,506	+34%	+$2.55M	0.01%	1373
2020 Q1	$7.33M	Buy	797,082 +393,955	+98%	+$4.25M	0.01%	1469
2019 Q4	$4.75M	Buy	403,127 +228,296	+131%	+$2.6M	﹤0.01%	2099
2019 Q3	$1.96M	Buy	174,831 +98,962	+130%	+$1.09M	﹤0.01%	2648
2019 Q2	$853K	Buy	75,869 +30,973	+69%	+$340K	﹤0.01%	3127
2019 Q1	$484K	Buy	44,896 +141	+0.3%	+$1.5K	﹤0.01%	3354
2018 Q4	$467K	Buy	44,755 +11,847	+36%	+$126K	﹤0.01%	3342
2018 Q3	$369K	Buy	+32,908	New	+$361K	﹤0.01%	3552
2018 Q2	–	Sell	-38,470	Closed	-$415K	–	3935
2018 Q1	$415K	Buy	38,470 +2,187	+6%	+$24.5K	﹤0.01%	3434
2017 Q4	$402K	Buy	36,283 +3,313	+10%	+$35.2K	﹤0.01%	3438
2017 Q3	$336K	Buy	32,970 +3,276	+11%	+$32.6K	﹤0.01%	3627
2017 Q2	$288K	Buy	+29,694	New	+$281K	﹤0.01%	3647
2016 Q1	–	Sell	-26,984	Closed	-$209K	–	4023
2015 Q4	$209K	Sell	26,984 -417	-2%	-$3.24K	﹤0.01%	3716
2015 Q3	$204K	Sell	27,401 -1,516	-5%	-$12.1K	﹤0.01%	3090
2015 Q2	$244K	Sell	28,917 -438	-1%	-$3.79K	﹤0.01%	3677
2015 Q1	$252K	Sell	29,355 -31,413	-52%	-$274K	﹤0.01%	3653
2014 Q4	$550K	Buy	60,768 +1,669	+3%	+$14.8K	﹤0.01%	3223
2014 Q3	$522K	Sell	59,099 -6,914	-10%	-$60.5K	﹤0.01%	3171
2014 Q2	$562K	Buy	66,013 +3,386	+5%	+$28.2K	﹤0.01%	3144
2014 Q1	$509K	Buy	62,627 +2,608	+4%	+$20.5K	﹤0.01%	3167
2013 Q4	$483K	Sell	60,019 -1,300	-2%	-$10.2K	﹤0.01%	3185
2013 Q3	$468K	Buy	61,319 +688	+1%	+$5.27K	﹤0.01%	3140
2013 Q2	$451K	Buy	+60,631	New	+$449K	﹤0.01%	3051

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Parametric Portfolio Associates increased its SRH Total Return Fund (STEW) stake by 1.4% in Q1 2022, buying an estimated $588K and bringing the position to 2,907,904 shares worth $43.1M. The position accounts for 0.02% of the portfolio, ranked #606.

Parametric Portfolio Associates first reported a position in STEW in Q2 2013 and has held it in 30 quarters since. 95 funds tracked by Wall St. Rank hold STEW as of Q1 2022.

Parametric Portfolio Associates held 2,907,904 shares of SRH Total Return Fund worth $43.1M as of Q1 2022.
Parametric Portfolio Associates bought 41,232 SRH Total Return Fund shares in Q1 2022, an estimated $588K.
SRH Total Return Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #606 holding.
Parametric Portfolio Associates first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 30 quarters since.
95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2022.

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