Augustine Asset Management’s FMC FMC Stock Holding History

Augustine Asset Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,556	Closed	-$238K	–	101
2023 Q3	$238K	Hold	3,556	–	–	0.11%	92
2023 Q2	$371K	Buy	3,556 +6	+0.2%	+$674	0.17%	73
2023 Q1	$434K	Hold	3,550	–	–	0.21%	65
2022 Q4	$443K	Hold	3,550	–	–	0.24%	60
2022 Q3	$375K	Hold	3,550	–	–	0.25%	53
2022 Q2	$380K	Hold	3,550	–	–	0.23%	53
2022 Q1	$467K	Hold	3,550	–	–	0.23%	50
2021 Q4	$390K	Hold	3,550	–	–	0.19%	56
2021 Q3	$325K	Sell	3,550 -26	-0.7%	-$2.57K	0.17%	67
2021 Q2	$387K	Hold	3,576	–	–	0.2%	60
2021 Q1	$396K	Buy	3,576 +26	+0.7%	+$2.88K	0.21%	58
2020 Q4	$408K	Hold	3,550	–	–	0.21%	55
2020 Q3	$376K	Hold	3,550	–	–	0.22%	58
2020 Q2	$354K	Hold	3,550	–	–	0.21%	58
2020 Q1	$290K	Buy	+3,550	New	+$330K	0.21%	58
2017 Q2	–	Sell	-66,303	Closed	-$4M	–	70
2017 Q1	$4M	Buy	66,303 +5,730	+9%	+$296K	2.5%	12
2016 Q4	$2.97M	Sell	60,573 -2,369	-4%	-$108K	2.23%	18
2016 Q3	$2.64M	Buy	+62,942	New	+$2.59M	1.94%	18

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Augustine Asset Management's FMC Position: Q4 2023 in Review

Augustine Asset Management sold out of FMC (FMC) in Q4 2023, closing a stake of 3,556 shares — an estimated $238K sold.

Augustine Asset Management first reported a position in FMC in Q3 2016 and held it in 18 quarters. The position peaked at $4M in Q1 2017. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

Augustine Asset Management reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 3,556 FMC shares in Q4 2023, an estimated $238K.
Augustine Asset Management first reported a position in FMC in Q3 2016 and held it in 18 quarters.
Augustine Asset Management's FMC position peaked at $4M in Q1 2017.
599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.