AC
FPI

Abbrea Capital’s Farmland Partners FPI Stock Holding History

Abbrea Capital’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,070
Closed -$243K – 249
2023
Q4 		$243K Sell
19,070
-3,370
-15% -$39K 0.03% 220
2023
Q3 		$232K Sell
22,440
-2,000
-8% -$22.8K 0.04% 212
2023
Q2 		$300K Hold
24,440
– – 0.05% 196
2023
Q1 		$263K Sell
24,440
-370
-1% -$4.33K 0.04% 201
2022
Q4 		$311K Hold
24,810
– – 0.06% 189
2022
Q3 		$316K Sell
24,810
-24,105
-49% -$343K 0.06% 173
2022
Q2 		$684K Hold
48,915
– – 0.11% 135
2022
Q1 		$675K Hold
48,915
– – 0.09% 151
2021
Q4 		$587K Buy
+48,915
New +$583K 0.08% 158

Other funds holding FPI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abbrea Capital's FPI Position: Q1 2024 in Review

Abbrea Capital sold out of Farmland Partners (FPI) in Q1 2024, closing a stake of 19,070 shares — an estimated $243K sold.

Abbrea Capital first reported a position in FPI in Q4 2021 and held it in 9 quarters. The position peaked at $684K in Q2 2022. 181 funds tracked by Wall St. Rank hold FPI as of Q1 2024.

  • Abbrea Capital reported no remaining Farmland Partners position as of Q1 2024 after selling out during the quarter.
  • Abbrea Capital sold 19,070 Farmland Partners shares in Q1 2024, an estimated $243K.
  • Abbrea Capital first reported a position in Farmland Partners in Q4 2021 and held it in 9 quarters.
  • Abbrea Capital's Farmland Partners position peaked at $684K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2024.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.