Parametric Portfolio Associates’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$212K	Buy	8,049 +14	+0.2%	+$400	﹤0.01%	3420
2021 Q4	$231K	Buy	+8,035	New	+$213K	﹤0.01%	3371
2020 Q3	–	Sell	-21,980	Closed	-$271K	–	4000
2020 Q2	$271K	Buy	+21,980	New	+$248K	﹤0.01%	3516
2020 Q1	–	Sell	-10,585	Closed	-$243K	–	4042
2019 Q4	$243K	Sell	10,585 -269	-2%	-$5.92K	﹤0.01%	3667
2019 Q3	$234K	Sell	10,854 -1,735	-14%	-$37.3K	﹤0.01%	3644
2019 Q2	$283K	Buy	12,589 +1,567	+14%	+$34.6K	﹤0.01%	3602
2019 Q1	$234K	Sell	11,022 -118	-1%	-$2.55K	﹤0.01%	3658
2018 Q4	$254K	Buy	+11,140	New	+$230K	﹤0.01%	3573

Other funds holding STXB

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates increased its Spirit of Texas Bancshares, Inc. Common Stock (STXB) stake by 0.17% in Q1 2022, buying an estimated $400 and bringing the position to 8,049 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Parametric Portfolio Associates first reported a position in STXB in Q4 2018 and has held it in 8 quarters since. The position peaked at $283K in Q2 2019. 85 funds tracked by Wall St. Rank hold STXB as of Q1 2022.

Parametric Portfolio Associates held 8,049 shares of Spirit of Texas Bancshares, Inc. Common Stock worth $212K as of Q1 2022.
Parametric Portfolio Associates bought 14 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $400.
Spirit of Texas Bancshares, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3420 holding.
Parametric Portfolio Associates first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q4 2018 and has held it in 8 quarters since.
Parametric Portfolio Associates's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $283K in Q2 2019.
85 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2022.

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