Bartlett & Co’s FMC FMC Stock Holding History

Bartlett & 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	$351K	Hold	5,487	–	–	0.01%	394
2023 Q3	$371K	Buy	5,487 +29	+0.5%	+$2.51K	0.01%	371
2023 Q2	$573K	Hold	5,458	–	–	0.01%	325
2023 Q1	$670K	Hold	5,458	–	–	0.01%	257
2022 Q4	$684K	Hold	5,458	–	–	0.01%	253
2022 Q3	$580K	Hold	5,458	–	–	0.01%	263
2022 Q2	$587K	Sell	5,458 -135	-2%	-$16.5K	0.01%	265
2022 Q1	$739K	Buy	5,593 +3	+0.1%	+$353	0.01%	254
2021 Q4	$617K	Hold	5,590	–	–	0.01%	279
2021 Q3	$512K	Sell	5,590 -420	-7%	-$41.5K	0.01%	257
2021 Q2	$650K	Hold	6,010	–	–	0.01%	236
2021 Q1	$665K	Sell	6,010 -515	-8%	-$57.1K	0.01%	230
2020 Q4	$750K	Hold	6,525	–	–	0.02%	221
2020 Q3	$691K	Hold	6,525	–	–	0.02%	218
2020 Q2	$650K	Hold	6,525	–	–	0.02%	220
2020 Q1	$533K	Buy	+6,525	New	+$606K	0.02%	223
2019 Q3	$591K	Hold	6,735	–	–	0.02%	240
2019 Q2	$559K	Hold	6,735	–	–	0.02%	197
2019 Q1	$517K	Sell	6,735 -1,030	-13%	-$75.6K	0.02%	198
2018 Q4	$498K	Hold	7,765	–	–	0.02%	200
2018 Q3	$587K	Hold	7,765	–	–	0.02%	195
2018 Q2	$601K	Hold	7,765	–	–	0.02%	191
2018 Q1	$516K	Hold	7,765	–	–	0.02%	194
2017 Q4	$638K	Sell	7,765 -2,785	-26%	-$224K	0.03%	185
2017 Q3	$817K	Hold	10,550	–	–	0.03%	165
2017 Q2	$668K	Hold	10,550	–	–	0.03%	177
2017 Q1	$637K	Hold	10,550	–	–	0.03%	181
2016 Q4	$518K	Hold	10,550	–	–	0.02%	189
2016 Q3	$442K	Hold	10,550	–	–	0.02%	194
2016 Q2	$424K	Buy	+10,550	New	+$414K	0.02%	198

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

Bartlett & Co's FMC Position: Q4 2023 in Review

Bartlett & Co held its FMC (FMC) position steady in Q4 2023 at 5,487 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #394.

Bartlett & Co first reported a position in FMC in Q2 2016 and has held it in 30 quarters since. The position peaked at $817K in Q3 2017. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

Bartlett & Co held 5,487 shares of FMC worth $351K as of Q4 2023.
Bartlett & Co left its FMC share count unchanged in Q4 2023.
FMC made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #394 holding.
Bartlett & Co first reported a position in FMC in Q2 2016 and has held it in 30 quarters since.
Bartlett & Co's FMC position peaked at $817K in Q3 2017.
599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.