BCM
FPI

Bourgeon Capital Management’s Farmland Partners FPI Stock Holding History

Bourgeon Capital Management’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-340
Closed -$4.24K – 200
2023
Q4 		$4.24K Hold
340
– – ﹤0.01% 277
2023
Q3 		$3.49K Hold
340
– – ﹤0.01% 268
2023
Q2 		$4.15K Hold
340
– – ﹤0.01% 279
2023
Q1 		$3.64K Hold
340
– – ﹤0.01% 272
2022
Q4 		$4.24K Hold
340
– – ﹤0.01% 281
2022
Q3 		$4K Buy
+340
New +$4.84K ﹤0.01% 274

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bourgeon Capital Management's FPI Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Farmland Partners (FPI) in Q1 2024, closing a stake of 340 shares — an estimated $4.24K sold.

Bourgeon Capital Management first reported a position in FPI in Q3 2022 and held it in 6 quarters. The position peaked at $4.24K in Q4 2023. 181 funds tracked by Wall St. Rank hold FPI as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Farmland Partners position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 340 Farmland Partners shares in Q1 2024, an estimated $4.24K.
  • Bourgeon Capital Management first reported a position in Farmland Partners in Q3 2022 and held it in 6 quarters.
  • Bourgeon Capital Management's Farmland Partners position peaked at $4.24K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.