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 $8.82B AUM 23.05% 1-Year Est. Return

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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Texas Pacific Land (TPL) stake by 6.8% in Q1 2022, buying an estimated $803K and bringing the position to 95,535 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1137.

Parametric Portfolio Associates first reported a position in TPL in Q3 2018 and has held it in 7 quarters since. 389 funds tracked by Wall St. Rank hold TPL as of Q1 2022.

Parametric Portfolio Associates held 95,535 shares of Texas Pacific Land worth $14.4M as of Q1 2022.
Parametric Portfolio Associates bought 6,093 Texas Pacific Land shares in Q1 2022, an estimated $803K.
Texas Pacific Land made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1137 holding.
Parametric Portfolio Associates first reported a position in Texas Pacific Land in Q3 2018 and has held it in 7 quarters since.
389 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2022.

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