Bank Julius Baer & Co
FMC icon

Bank Julius Baer & Co’s FMC FMC Stock Holding History

Bank Julius Baer & Co’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
-58,360
Closed -$3.91M – 554
2023
Q3 		$3.91M Buy
58,360
+1,505
+3% +$130K 0.02% 188
2023
Q2 		$5.93M Sell
56,855
-3,803
-6% -$427K 0.04% 174
2023
Q1 		$7.41M Sell
60,658
-388
-0.6% -$48.8K 0.05% 164
2022
Q4 		$7.62M Buy
61,046
+2,814
+5% +$345K 0.05% 159
2022
Q3 		$6.16M Sell
58,232
-1,101
-2% -$119K 0.05% 154
2022
Q2 		$6.35M Buy
59,333
+1,262
+2% +$154K 0.04% 162
2022
Q1 		$7.64M Sell
58,071
-488
-0.8% -$57.4K 0.05% 152
2021
Q4 		$6.43M Buy
58,559
+4,417
+8% +$444K 0.03% 183
2021
Q3 		$4.96M Sell
54,142
-13,871
-20% -$1.37M 0.03% 198
2021
Q2 		$7.36M Buy
68,013
+14,242
+26% +$1.65M 0.05% 191
2021
Q1 		$5.95M Buy
53,771
+33,489
+165% +$3.71M 0.04% 193
2020
Q4 		$2.33M Buy
20,282
+3,387
+20% +$377K 0.02% 251
2020
Q3 		$1.79M Buy
16,895
+767
+5% +$82.1K 0.02% 234
2020
Q2 		$1.61M Buy
16,128
+655
+4% +$60.4K 0.02% 224
2020
Q1 		$1.26M Buy
+15,473
New +$1.44M 0.03% 198

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank Julius Baer & Co's FMC Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of FMC (FMC) in Q4 2023, closing a stake of 58,360 shares — an estimated $3.91M sold.

Bank Julius Baer & Co first reported a position in FMC in Q1 2020 and held it in 15 quarters. The position peaked at $7.64M in Q1 2022. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 58,360 FMC shares in Q4 2023, an estimated $3.91M.
  • Bank Julius Baer & Co first reported a position in FMC in Q1 2020 and held it in 15 quarters.
  • Bank Julius Baer & Co's FMC position peaked at $7.64M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.