Axa’s Four Corners Property Trust FCPT Stock Holding History

Axa’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$266K	–	1160
2022 Q3	$266K	Sell	11,000 -1,700	-13%	-$46.7K	﹤0.01%	1062
2022 Q2	$338K	Sell	12,700 -3,200	-20%	-$87.1K	﹤0.01%	1023
2022 Q1	$430K	Buy	+15,900	New	+$428K	﹤0.01%	1062
2016 Q2	–	Sell	-1,784	Closed	-$32K	–	1379
2016 Q1	$32K	Sell	1,784 -8,173	-82%	-$137K	﹤0.01%	1268
2015 Q4	$176K	Buy	+9,957	New	+$156K	﹤0.01%	1190

Other funds holding FCPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Axa's FCPT Position: Q4 2022 in Review

Axa sold out of Four Corners Property Trust (FCPT) in Q4 2022, closing a stake of 11,000 shares — an estimated $266K sold.

Axa first reported a position in FCPT in Q4 2015 and held it in 5 quarters. The position peaked at $430K in Q1 2022. 268 funds tracked by Wall St. Rank hold FCPT as of Q4 2022.

Axa reported no remaining Four Corners Property Trust position as of Q4 2022 after selling out during the quarter.
Axa sold 11,000 Four Corners Property Trust shares in Q4 2022, an estimated $266K.
Axa first reported a position in Four Corners Property Trust in Q4 2015 and held it in 5 quarters.
Axa's Four Corners Property Trust position peaked at $430K in Q1 2022.
268 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.