CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Farmers & Merchants Bancorp FMAO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-198
Closed -$7K – 2757
2022
Q2 		$7K Hold
198
– – ﹤0.01% 3921
2022
Q1 		$7K Sell
198
-50
-20% -$1.67K ﹤0.01% 3958
2021
Q4 		$8K Sell
248
-8
-3% -$218 ﹤0.01% 3842
2021
Q3 		$6K Buy
256
+10
+4% +$224 ﹤0.01% 3864
2021
Q2 		$5K Sell
246
-10
-4% -$228 ﹤0.01% 3856
2021
Q1 		$6K Buy
+256
New +$6.26K ﹤0.01% 3649

Other funds holding FMAO

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Farmers & Merchants Bancorp (FMAO) in Q3 2022, closing a stake of 198 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in FMAO in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 63 funds tracked by Wall St. Rank hold FMAO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Farmers & Merchants Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 198 Farmers & Merchants Bancorp shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Farmers & Merchants Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Farmers & Merchants Bancorp position peaked at $8K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q3 2022.

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