PPA
TIG

Parametric Portfolio Associates’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Parametric Portfolio Associates’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$963K Buy
205,336
+189,191
+1,172% +$1.28M ﹤0.01% 2800
2021
Q4 		$144K Buy
16,145
+4,431
+38% +$41.5K ﹤0.01% 3490
2021
Q3 		$121K Buy
+11,714
New +$139K ﹤0.01% 3511

Other funds holding TIG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Trean Insurance Group, Inc. Common Stock (TIG) stake by 1,172% in Q1 2022, buying an estimated $1.28M and bringing the position to 205,336 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Parametric Portfolio Associates first reported a position in TIG in Q3 2021 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold TIG as of Q1 2022.

  • Parametric Portfolio Associates held 205,336 shares of Trean Insurance Group, Inc. Common Stock worth $963K as of Q1 2022.
  • Parametric Portfolio Associates bought 189,191 Trean Insurance Group, Inc. Common Stock shares in Q1 2022, an estimated $1.28M.
  • Trean Insurance Group, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2800 holding.
  • Parametric Portfolio Associates first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2021 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2022.

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