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Baker Ellis Asset Management’s FMC FMC Stock Holding History

Baker Ellis 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
2024
Q4 		– Sell
-9,584
Closed -$632K – 221
2024
Q3 		$632K Sell
9,584
-7,323
-43% -$448K 0.09% 137
2024
Q2 		$973K Sell
16,907
-7,200
-30% -$430K 0.15% 108
2024
Q1 		$1.54M Sell
24,107
-1,288
-5% -$75.2K 0.23% 86
2023
Q4 		$1.6M Sell
25,395
-3,740
-13% -$217K 0.26% 85
2023
Q3 		$1.95M Sell
29,135
-17,194
-37% -$1.49M 0.35% 70
2023
Q2 		$4.83M Sell
46,329
-1,058
-2% -$119K 0.82% 41
2023
Q1 		$5.79M Buy
47,387
+1,154
+2% +$145K 1.04% 29
2022
Q4 		$5.77M Buy
46,233
+905
+2% +$111K 1.12% 28
2022
Q3 		$4.79M Buy
+45,328
New +$4.89M 1.04% 29

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Ellis Asset Management's FMC Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of FMC (FMC) in Q4 2024, closing a stake of 9,584 shares — an estimated $632K sold.

Baker Ellis Asset Management first reported a position in FMC in Q3 2022 and held it in 9 quarters. The position peaked at $5.79M in Q1 2023. 596 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

  • Baker Ellis Asset Management reported no remaining FMC position as of Q4 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 9,584 FMC shares in Q4 2024, an estimated $632K.
  • Baker Ellis Asset Management first reported a position in FMC in Q3 2022 and held it in 9 quarters.
  • Baker Ellis Asset Management's FMC position peaked at $5.79M in Q1 2023.
  • 596 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.