Bedrijfstakpensioenfonds Voor De Media PNO’s FMC FMC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q1	–	Sell	-69,300	Closed	-$3.96M	–	41
2023 Q4	$3.96M	Hold	69,300	–	–	0.59%	40
2023 Q3	$4.38M	Hold	69,300	–	–	0.7%	40
2023 Q2	$6.63M	Buy	69,300 +24,000	+53%	+$2.7M	1.03%	37
2023 Q1	$5.09M	Hold	45,300	–	–	0.85%	39
2022 Q4	$5.3M	Hold	45,300	–	–	1.04%	37
2022 Q3	$4.89M	Hold	45,300	–	–	0.88%	38
2022 Q2	$4.64M	Sell	45,300 -14,700	-25%	-$1.8M	0.78%	37
2022 Q1	$7.09M	Hold	60,000	–	–	0.91%	35
2021 Q4	$5.8M	Sell	60,000 -22,000	-27%	-$2.21M	0.64%	36
2021 Q3	$6.48M	Hold	82,000	–	–	0.77%	34
2021 Q2	$7.48M	Hold	82,000	–	–	0.89%	36
2021 Q1	$7.72M	Hold	82,000	–	–	0.96%	36
2020 Q4	$7.7M	Hold	82,000	–	–	1.08%	34
2020 Q3	$7.41M	Hold	82,000	–	–	1.09%	35
2020 Q2	$7.27M	Hold	82,000	–	–	1.14%	34
2020 Q1	$6.11M	Sell	82,000 -23,000	-22%	-$2.14M	1.15%	33
2019 Q4	$9.34M	Sell	105,000 -25,000	-19%	-$2.32M	1.55%	29
2019 Q3	$10.5M	Hold	130,000	–	–	1.79%	26
2019 Q2	$10.8M	Hold	130,000	–	–	1.7%	28
2019 Q1	$9.99M	Sell	130,000 -19,890	-13%	-$1.46M	1.65%	29
2018 Q4	$9.62M	Hold	149,890	–	–	1.86%	29
2018 Q3	$11.3M	Sell	149,890 -34,590	-19%	-$2.61M	1.82%	27
2018 Q2	$14.3M	Hold	184,480	–	–	2.29%	24
2018 Q1	$12.3M	Hold	184,480	–	–	2.01%	25
2017 Q4	$15.1M	Sell	184,480 -16,964	-8%	-$1.36M	2.49%	22
2017 Q3	$15.6M	Buy	201,444 +46,120	+30%	+$3.31M	1.75%	18
2017 Q2	$9.84M	Sell	155,324 -6,096	-4%	-$392K	1.16%	29
2017 Q1	$9.74M	Buy	+161,420	New	+$8.35M	1.17%	30

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's FMC Position: Q1 2024 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of FMC (FMC) in Q1 2024, closing a stake of 69,300 shares — an estimated $3.96M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in FMC in Q1 2017 and held it in 28 quarters. The position peaked at $15.6M in Q3 2017. 584 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 69,300 FMC shares in Q1 2024, an estimated $3.96M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in FMC in Q1 2017 and held it in 28 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's FMC position peaked at $15.6M in Q3 2017.
584 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2024, filed 22 Apr 2024.