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Canton Hathaway’s Four Corners Property Trust FCPT Stock Holding History

Canton Hathaway’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$14K – 288
2021
Q2 		$14K Hold
500
– – ﹤0.01% 231
2021
Q1 		$14K Buy
+500
New +$13.8K ﹤0.01% 220

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canton Hathaway's FCPT Position: Q3 2021 in Review

Canton Hathaway sold out of Four Corners Property Trust (FCPT) in Q3 2021, closing a stake of 500 shares — an estimated $14K sold.

Canton Hathaway first reported a position in FCPT in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2021.

  • Canton Hathaway reported no remaining Four Corners Property Trust position as of Q3 2021 after selling out during the quarter.
  • Canton Hathaway sold 500 Four Corners Property Trust shares in Q3 2021, an estimated $14K.
  • Canton Hathaway first reported a position in Four Corners Property Trust in Q1 2021 and held it in 2 quarters.
  • Canton Hathaway's Four Corners Property Trust position peaked at $14K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2021.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.