Cape Ann Savings Bank’s Four Corners Property Trust FCPT Stock Holding History

Cape Ann Savings Bank’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
2024 Q4	–	Sell	-6,833	Closed	-$200K	–	88
2024 Q3	$200K	Buy	+6,833	New	+$189K	0.12%	88
2022 Q1	–	Sell	-6,833	Closed	-$201K	–	87
2021 Q4	$201K	Buy	+6,833	New	+$194K	0.12%	87
2021 Q1	–	Sell	-6,833	Closed	-$203K	–	90
2020 Q4	$203K	Buy	+6,833	New	+$191K	0.15%	86

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cape Ann Savings Bank's FCPT Position: Q4 2024 in Review

Cape Ann Savings Bank sold out of Four Corners Property Trust (FCPT) in Q4 2024, closing a stake of 6,833 shares — an estimated $200K sold.

Cape Ann Savings Bank first reported a position in FCPT in Q4 2020 and held it in 3 quarters. The position peaked at $203K in Q4 2020. 305 funds tracked by Wall St. Rank hold FCPT as of Q4 2024.

Cape Ann Savings Bank reported no remaining Four Corners Property Trust position as of Q4 2024 after selling out during the quarter.
Cape Ann Savings Bank sold 6,833 Four Corners Property Trust shares in Q4 2024, an estimated $200K.
Cape Ann Savings Bank first reported a position in Four Corners Property Trust in Q4 2020 and held it in 3 quarters.
Cape Ann Savings Bank's Four Corners Property Trust position peaked at $203K in Q4 2020.
305 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2024.

Based on Cape Ann Savings Bank's 13F filing for Q4 2024, filed 4 Feb 2025.