AE Wealth Management’s Farmers & Merchants Bancorp FMAO Stock Holding History

AE Wealth Management’s Portfolio FMAO Stock Details FMAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,926	Closed	-$677K	–	1916
2022 Q4	$677K	Sell	24,926 -7,452	-23%	-$210K	﹤0.01%	1153
2022 Q3	$870K	Buy	32,378 +12,479	+63%	+$372K	0.01%	995
2022 Q2	$660K	Buy	19,899 +1,071	+6%	+$39.9K	0.01%	1063
2022 Q1	$681K	Sell	18,828 -759	-4%	-$25.3K	﹤0.01%	1074
2021 Q4	$643K	Buy	19,587 +1,201	+7%	+$32.8K	﹤0.01%	1153
2021 Q3	$412K	Buy	+18,386	New	+$411K	﹤0.01%	1250

Other funds holding FMAO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MMM

Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's FMAO Position: Q1 2023 in Review

AE Wealth Management sold out of Farmers & Merchants Bancorp (FMAO) in Q1 2023, closing a stake of 24,926 shares — an estimated $677K sold.

AE Wealth Management first reported a position in FMAO in Q3 2021 and held it in 6 quarters. The position peaked at $870K in Q3 2022. 53 funds tracked by Wall St. Rank hold FMAO as of Q1 2023.

AE Wealth Management reported no remaining Farmers & Merchants Bancorp position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 24,926 Farmers & Merchants Bancorp shares in Q1 2023, an estimated $677K.
AE Wealth Management first reported a position in Farmers & Merchants Bancorp in Q3 2021 and held it in 6 quarters.
AE Wealth Management's Farmers & Merchants Bancorp position peaked at $870K in Q3 2022.
53 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.