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Thompson Siegel & Walmsley’s Parsons PSN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-156
Closed -$7K – 571
2022
Q4 		$7K Sell
156
-216,262
-100% -$9.97M ﹤0.01% 495
2022
Q3 		$8.48M Buy
216,418
+68
+0% +$2.82K 0.15% 145
2022
Q2 		$8.74M Buy
216,350
+216,345
+4,326,900% +$8.29M 0.14% 145
2022
Q1 		$0 Sell
5
-58
-92% -$1.98K ﹤0.01% 668
2021
Q4 		$2K Hold
63
– – ﹤0.01% 610
2021
Q3 		$2K Sell
63
-153
-71% -$5.58K ﹤0.01% 680
2021
Q2 		$9K Sell
216
-251,545
-100% -$10.3M ﹤0.01% 657
2021
Q1 		$10.2M Sell
251,761
-69,171
-22% -$2.62M 0.15% 134
2020
Q4 		$11.7M Buy
320,932
+85,410
+36% +$2.87M 0.19% 120
2020
Q3 		$7.9M Buy
235,522
+45,110
+24% +$1.56M 0.15% 133
2020
Q2 		$6.9M Buy
190,412
+4,636
+2% +$174K 0.14% 134
2020
Q1 		$5.94M Buy
+185,776
New +$7.22M 0.14% 128

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's PSN Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Parsons (PSN) in Q1 2023, closing a stake of 156 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in PSN in Q1 2020 and held it in 12 quarters. The position peaked at $11.7M in Q4 2020. 209 funds tracked by Wall St. Rank hold PSN as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Parsons position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 156 Parsons shares in Q1 2023, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Parsons in Q1 2020 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Parsons position peaked at $11.7M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Parsons as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.