PPA
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Parametric Portfolio Associates’s Texas Pacific Land TPL Stock Holding History

Parametric Portfolio Associates’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$14.4M Buy
95,535
+6,093
+7% +$803K 0.01% 1137
2021
Q4 		$12.4M Buy
89,442
+10,188
+13% +$1.42M 0.01% 1240
2021
Q3 		$10.7M Buy
79,254
+63,855
+415% +$9.93M 0.01% 1315
2021
Q2 		$2.74M Buy
15,399
+6,390
+71% +$1.11M ﹤0.01% 2255
2021
Q1 		$1.59M Buy
+9,009
New +$1.12M ﹤0.01% 2927
2020
Q1 		– Sell
-2,322
Closed -$202K – 4011
2019
Q4 		$202K Buy
+2,322
New +$170K ﹤0.01% 3743
2018
Q4 		– Sell
-2,376
Closed -$228K – 3961
2018
Q3 		$228K Buy
+2,376
New +$211K ﹤0.01% 3712

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return