Carlton Hofferkamp & Jenks Wealth Management’s Farmland Partners FPI Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,745	Closed	-$256K	–	136
2022 Q4	$256K	Sell	19,745 -4,500	-19%	-$59.4K	0.11%	116
2022 Q3	$325K	Sell	24,245 -700	-3%	-$9.97K	0.15%	103
2022 Q2	$354K	Hold	24,945	–	–	0.16%	103
2022 Q1	$372K	Sell	24,945 -450	-2%	-$5.45K	0.15%	102
2021 Q4	$283K	Sell	25,395 -400	-2%	-$4.76K	0.12%	113
2021 Q3	$312K	Sell	25,795 -200	-0.8%	-$2.47K	0.13%	116
2021 Q2	$322K	Buy	25,995 +11,495	+79%	+$148K	0.14%	111
2021 Q1	$197K	Buy	+14,500	New	+$165K	0.09%	125

Other funds holding FPI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's FPI Position: Q1 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Farmland Partners (FPI) in Q1 2023, closing a stake of 19,745 shares — an estimated $256K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in FPI in Q1 2021 and held it in 8 quarters. The position peaked at $372K in Q1 2022. 173 funds tracked by Wall St. Rank hold FPI as of Q1 2023.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Farmland Partners position as of Q1 2023 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 19,745 Farmland Partners shares in Q1 2023, an estimated $256K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Farmland Partners in Q1 2021 and held it in 8 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Farmland Partners position peaked at $372K in Q1 2022.
173 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.