CAPTRUST Financial Advisors
FARM

CAPTRUST Financial Advisors’s Farmer Brothers FARM Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,000
Closed -$9K – 2709
2022
Q2 		$9K Buy
+2,000
New +$11.3K ﹤0.01% 3803
2020
Q3 		– Sell
-6,060
Closed -$44K – 3106
2020
Q2 		$44K Sell
6,060
-2,165
-26% -$17.4K ﹤0.01% 1662
2020
Q1 		$55K Buy
+8,225
New +$95.6K ﹤0.01% 1344
2019
Q3 		– Sell
-850
Closed -$14K – 1955
2019
Q2 		$14K Hold
850
– – ﹤0.01% 1396
2019
Q1 		$17K Buy
+850
New +$20.2K ﹤0.01% 1211

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 $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's FARM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Farmer Brothers (FARM) in Q3 2022, closing a stake of 2,000 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in FARM in Q1 2019 and held it in 5 quarters. The position peaked at $55K in Q1 2020. 45 funds tracked by Wall St. Rank hold FARM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Farmer Brothers position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,000 Farmer Brothers shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Farmer Brothers in Q1 2019 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Farmer Brothers position peaked at $55K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.