BNP Paribas Financial Markets
FARM

BNP Paribas Financial Markets’s Farmer Brothers FARM Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-2
Closed -$9 – 4234
2022
Q3 		$9 Sell
2
-1,500
-100% -$7.74K ﹤0.01% 4712
2022
Q2 		$7.04K Sell
1,502
-31
-2% -$175 ﹤0.01% 3789
2022
Q1 		$10.9K Sell
1,533
-84
-5% -$546 ﹤0.01% 3796
2021
Q4 		$12K Buy
1,617
+1,380
+582% +$10.2K ﹤0.01% 3883
2021
Q3 		$1.99K Hold
237
– – ﹤0.01% 3802
2021
Q2 		$3.01K Sell
237
-7,639
-97% -$83.4K ﹤0.01% 3840
2021
Q1 		$82.2K Buy
7,876
+3,908
+98% +$28.1K ﹤0.01% 3435
2020
Q4 		$18.5K Buy
3,968
+331
+9% +$1.42K ﹤0.01% 3857
2020
Q3 		$16.1K Buy
3,637
+2,992
+464% +$17.7K ﹤0.01% 3887
2020
Q2 		$4.73K Sell
645
-2,672
-81% -$21.5K ﹤0.01% 4027
2020
Q1 		$23.1K Buy
3,317
+691
+26% +$8.03K ﹤0.01% 3868
2019
Q4 		$39.5K Buy
2,626
+974
+59% +$14.2K ﹤0.01% 3766
2019
Q3 		$21.4K Sell
1,652
-41
-2% -$592 ﹤0.01% 3925
2019
Q2 		$27.7K Sell
1,693
-410
-19% -$7.81K ﹤0.01% 3768
2019
Q1 		$42.1K Buy
2,103
+1,695
+415% +$40.2K ﹤0.01% 3602
2018
Q4 		$9.52K Buy
408
+76
+23% +$1.84K ﹤0.01% 3366
2018
Q3 		$8.77K Sell
332
-56
-14% -$1.6K ﹤0.01% 3798
2018
Q2 		$11.9K Sell
388
-1,516
-80% -$43.7K ﹤0.01% 3709
2018
Q1 		$57.5K Sell
1,904
-719
-27% -$22.6K ﹤0.01% 3491
2017
Q4 		$84.3K Buy
2,623
+1,789
+215% +$59.1K ﹤0.01% 3394
2017
Q3 		$27.4K Sell
834
-108
-11% -$3.34K ﹤0.01% 3441
2017
Q2 		$28.5K Buy
942
+910
+2,844% +$29.9K ﹤0.01% 3466
2017
Q1 		$1.13K Sell
32
-409
-93% -$13.8K ﹤0.01% 3671
2016
Q4 		$16.2K Sell
441
-155
-26% -$5.25K ﹤0.01% 3267
2016
Q3 		$21.2K Buy
596
+278
+87% +$8.97K ﹤0.01% 2861
2016
Q2 		$10.2K Buy
318
+165
+108% +$4.93K ﹤0.01% 2908
2016
Q1 		$4.26K Sell
153
-1,361
-90% -$36.5K ﹤0.01% 2299
2015
Q4 		$48.9K Sell
1,514
-180
-11% -$5.39K ﹤0.01% 2823
2015
Q3 		$46.2K Buy
1,694
+1,050
+163% +$24.8K ﹤0.01% 2924
2015
Q2 		$15.1K Buy
644
+472
+274% +$11.6K ﹤0.01% 3212
2015
Q1 		$4.26K Buy
+172
New +$4.58K ﹤0.01% 3241
2014
Q4 		– Sell
-357
Closed -$10.3K – 2386
2014
Q3 		$10.3K Buy
+357
New +$8.17K ﹤0.01% 3570

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets's FARM Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Farmer Brothers (FARM) in Q4 2022, closing a stake of 2 shares — an estimated $9 sold.

BNP Paribas Financial Markets first reported a position in FARM in Q3 2014 and held it in 32 quarters. The position peaked at $84.3K in Q4 2017. 46 funds tracked by Wall St. Rank hold FARM as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Farmer Brothers position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2 Farmer Brothers shares in Q4 2022, an estimated $9.
  • BNP Paribas Financial Markets first reported a position in Farmer Brothers in Q3 2014 and held it in 32 quarters.
  • BNP Paribas Financial Markets's Farmer Brothers position peaked at $84.3K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.