CAPTRUST Financial Advisors’s Ferro Corporation FOE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,586	Closed	-$143K	–	5319
2022 Q1	$143K	Sell	6,586 -153	-2%	-$3.33K	﹤0.01%	1986
2021 Q4	$147K	Buy	6,739 +66	+1%	+$1.4K	﹤0.01%	1869
2021 Q3	$136K	Sell	6,673 -249	-4%	-$5.17K	﹤0.01%	1835
2021 Q2	$149K	Sell	6,922 -11,046	-61%	-$217K	﹤0.01%	1738
2021 Q1	$303K	Buy	17,968 +2,023	+13%	+$32.3K	﹤0.01%	1225
2020 Q4	$233K	Buy	15,945 +4,660	+41%	+$64.7K	﹤0.01%	1128
2020 Q3	$140K	Buy	11,285 +80	+0.7%	+$992	﹤0.01%	1195
2020 Q2	$128K	Sell	11,205 -1,925	-15%	-$20.7K	﹤0.01%	1229
2020 Q1	$108K	Hold	13,130	–	–	﹤0.01%	1095
2019 Q4	$196K	Buy	+13,130	New	+$169K	﹤0.01%	982
2018 Q3	–	Sell	-29	Closed	-$1K	–	1741
2018 Q2	$1K	Buy	+29	New	+$638	﹤0.01%	1483

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's FOE Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 6,586 shares — an estimated $143K sold.

CAPTRUST Financial Advisors first reported a position in FOE in Q2 2018 and held it in 11 quarters. The position peaked at $303K in Q1 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,586 Ferro Corporation shares in Q2 2022, an estimated $143K.
CAPTRUST Financial Advisors first reported a position in Ferro Corporation in Q2 2018 and held it in 11 quarters.
CAPTRUST Financial Advisors's Ferro Corporation position peaked at $303K in Q1 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.