PPA
TUP

Parametric Portfolio Associates’s Tupperware Brands Corporation TUP Stock Holding History

Parametric Portfolio Associates’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$5.56M Buy
285,667
+32,299
+13% +$551K ﹤0.01% 1774
2021
Q4 		$3.87M Sell
253,368
-20,185
-7% -$376K ﹤0.01% 2041
2021
Q3 		$5.78M Sell
273,553
-35,072
-11% -$786K ﹤0.01% 1727
2021
Q2 		$7.33M Buy
308,625
+4,067
+1% +$103K ﹤0.01% 1607
2021
Q1 		$8.04M Sell
304,558
-95,027
-24% -$2.96M ﹤0.01% 1835
2020
Q4 		$12.9M Buy
399,585
+26,964
+7% +$795K 0.01% 1375
2020
Q3 		$7.51M Sell
372,621
-63,202
-15% -$960K 0.01% 1582
2020
Q2 		$2.07M Buy
435,823
+25,362
+6% +$84.4K ﹤0.01% 2483
2020
Q1 		$665K Buy
410,461
+72,453
+21% +$369K ﹤0.01% 3011
2019
Q4 		$2.9M Sell
338,008
-74,071
-18% -$808K ﹤0.01% 2439
2019
Q3 		$6.54M Sell
412,079
-102,640
-20% -$1.58M 0.01% 1807
2019
Q2 		$9.79M Buy
514,719
+149,774
+41% +$3.36M 0.01% 1484
2019
Q1 		$9.34M Sell
364,945
-275,333
-43% -$8.4M 0.01% 1483
2018
Q4 		$20.2M Buy
640,278
+164,335
+35% +$5.72M 0.02% 804
2018
Q3 		$15.9M Sell
475,943
-26,816
-5% -$958K 0.01% 1063
2018
Q2 		$20.7M Buy
502,759
+288,339
+134% +$12.6M 0.02% 817
2018
Q1 		$10.4M Buy
214,420
+25,629
+14% +$1.4M 0.01% 1295
2017
Q4 		$11.8M Sell
188,791
-24,939
-12% -$1.53M 0.01% 1192
2017
Q3 		$13.2M Sell
213,730
-27,605
-11% -$1.7M 0.01% 1015
2017
Q2 		$16.9M Sell
241,335
-46,692
-16% -$3.25M 0.02% 770
2017
Q1 		$18.1M Buy
288,027
+38,889
+16% +$2.3M 0.03% 685
2016
Q4 		$13.1M Sell
249,138
-29,326
-11% -$1.72M 0.02% 838
2016
Q3 		$18.2M Buy
278,464
+8,948
+3% +$563K 0.03% 597
2016
Q2 		$15.2M Sell
269,516
-18,903
-7% -$1.08M 0.02% 662
2016
Q1 		$16.7M Buy
288,419
+17,252
+6% +$890K 0.03% 611
2015
Q4 		$15.1M Sell
271,167
-52,603
-16% -$2.96M 0.03% 631
2015
Q3 		$16M Buy
323,770
+241,843
+295% +$13.6M 0.03% 557
2015
Q2 		$5.29M Buy
81,927
+12,578
+18% +$843K 0.01% 1269
2015
Q1 		$4.79M Buy
69,349
+2,466
+4% +$167K 0.01% 1359
2014
Q4 		$4.21M Buy
66,883
+3,647
+6% +$238K 0.01% 1400
2014
Q3 		$4.37M Buy
63,236
+11,277
+22% +$857K 0.01% 1313
2014
Q2 		$4.35M Buy
51,959
+3,585
+7% +$301K 0.01% 1316
2014
Q1 		$4.05M Sell
48,374
-972
-2% -$80K 0.01% 1317
2013
Q4 		$4.67M Buy
49,346
+1,333
+3% +$121K 0.01% 1158
2013
Q3 		$4.15M Sell
48,013
-1,409
-3% -$118K 0.01% 1187
2013
Q2 		$3.84M Buy
+49,422
New +$4M 0.01% 1162

Other funds holding TUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Tupperware Brands Corporation (TUP) stake by 13% in Q1 2022, buying an estimated $551K and bringing the position to 285,667 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Parametric Portfolio Associates first reported a position in TUP in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.7M in Q2 2018. 186 funds tracked by Wall St. Rank hold TUP as of Q1 2022.

  • Parametric Portfolio Associates held 285,667 shares of Tupperware Brands Corporation worth $5.56M as of Q1 2022.
  • Parametric Portfolio Associates bought 32,299 Tupperware Brands Corporation shares in Q1 2022, an estimated $551K.
  • Tupperware Brands Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1774 holding.
  • Parametric Portfolio Associates first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Tupperware Brands Corporation position peaked at $20.7M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2022.

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