PPA
STXB

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return