Bank of New York Mellon
FARM

Bank of New York Mellon’s Farmer Brothers FARM Stock Holding History

Bank of New York Mellon’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,182
Closed -$586K – 4419
2021
Q1 		$586K Sell
56,182
-1,126
-2% -$8.1K ﹤0.01% 3605
2020
Q4 		$267K Buy
57,308
+3,893
+7% +$16.7K ﹤0.01% 3874
2020
Q3 		$236K Sell
53,415
-1,441
-3% -$8.55K ﹤0.01% 3792
2020
Q2 		$402K Buy
54,856
+11,419
+26% +$91.8K ﹤0.01% 3581
2020
Q1 		$303K Buy
43,437
+1,531
+4% +$17.8K ﹤0.01% 3592
2019
Q4 		$631K Buy
41,906
+1,302
+3% +$19K ﹤0.01% 3469
2019
Q3 		$526K Sell
40,604
-28,151
-41% -$407K ﹤0.01% 3509
2019
Q2 		$1.13M Sell
68,755
-1,614
-2% -$30.8K ﹤0.01% 3133
2019
Q1 		$1.41M Sell
70,369
-941
-1% -$22.3K ﹤0.01% 2971
2018
Q4 		$1.66M Sell
71,310
-21,685
-23% -$525K ﹤0.01% 2826
2018
Q3 		$2.45M Buy
92,995
+941
+1% +$27K ﹤0.01% 2737
2018
Q2 		$2.81M Buy
92,054
+3,577
+4% +$103K ﹤0.01% 2663
2018
Q1 		$2.67M Buy
88,477
+12,646
+17% +$398K ﹤0.01% 2659
2017
Q4 		$2.44M Sell
75,831
-30,760
-29% -$1.02M ﹤0.01% 2734
2017
Q3 		$3.5M Sell
106,591
-39
-0% -$1.21K ﹤0.01% 2513
2017
Q2 		$3.23M Buy
106,630
+10,980
+11% +$361K ﹤0.01% 2557
2017
Q1 		$3.38M Buy
95,650
+9,725
+11% +$327K ﹤0.01% 2538
2016
Q4 		$3.15M Buy
85,925
+35,889
+72% +$1.22M ﹤0.01% 2582
2016
Q3 		$1.78M Buy
50,036
+22,347
+81% +$721K ﹤0.01% 2830
2016
Q2 		$888K Sell
27,689
-49
-0.2% -$1.47K ﹤0.01% 3219
2016
Q1 		$774K Buy
27,738
+1,089
+4% +$29.2K ﹤0.01% 3211
2015
Q4 		$860K Sell
26,649
-3,562
-12% -$107K ﹤0.01% 3256
2015
Q3 		$823K Sell
30,211
-5,417
-15% -$128K ﹤0.01% 3307
2015
Q2 		$837K Sell
35,628
-31,469
-47% -$775K ﹤0.01% 3434
2015
Q1 		$1.66M Buy
67,097
+32,491
+94% +$866K ﹤0.01% 2993
2014
Q4 		$1.02M Buy
34,606
+3,991
+13% +$114K ﹤0.01% 3294
2014
Q3 		$886K Sell
30,615
-785
-3% -$18K ﹤0.01% 3359
2014
Q2 		$678K Buy
31,400
+1,639
+6% +$32.9K ﹤0.01% 3512
2014
Q1 		$586K Sell
29,761
-10,402
-26% -$223K ﹤0.01% 3528
2013
Q4 		$934K Buy
40,163
+853
+2% +$16.2K ﹤0.01% 3338
2013
Q3 		$592K Sell
39,310
-2,071
-5% -$30.2K ﹤0.01% 3455
2013
Q2 		$582K Buy
+41,381
New +$619K ﹤0.01% 3438

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon's FARM Position: Q2 2021 in Review

Bank of New York Mellon sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 56,182 shares — an estimated $586K sold.

Bank of New York Mellon first reported a position in FARM in Q2 2013 and held it in 32 quarters. The position peaked at $3.5M in Q3 2017. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

  • Bank of New York Mellon reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 56,182 Farmer Brothers shares in Q2 2021, an estimated $586K.
  • Bank of New York Mellon first reported a position in Farmer Brothers in Q2 2013 and held it in 32 quarters.
  • Bank of New York Mellon's Farmer Brothers position peaked at $3.5M in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.