CIC
FPI

Carnegie Investment Counsel’s Farmland Partners FPI Stock Holding History

Carnegie Investment Counsel’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
-91,950
Closed -$1.15M – 512
2022
Q4 		$1.15M Sell
91,950
-29,650
-24% -$392K 0.05% 262
2022
Q3 		$1.54M Sell
121,600
-2,750
-2% -$39.2K 0.07% 218
2022
Q2 		$1.72M Buy
124,350
+12,100
+11% +$176K 0.08% 205
2022
Q1 		$1.54M Buy
+112,250
New +$1.36M 0.06% 220

Other funds holding FPI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
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

Carnegie Investment Counsel's FPI Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of Farmland Partners (FPI) in Q1 2023, closing a stake of 91,950 shares — an estimated $1.15M sold.

Carnegie Investment Counsel first reported a position in FPI in Q1 2022 and held it in 4 quarters. The position peaked at $1.72M in Q2 2022. 173 funds tracked by Wall St. Rank hold FPI as of Q1 2023.

  • Carnegie Investment Counsel reported no remaining Farmland Partners position as of Q1 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 91,950 Farmland Partners shares in Q1 2023, an estimated $1.15M.
  • Carnegie Investment Counsel first reported a position in Farmland Partners in Q1 2022 and held it in 4 quarters.
  • Carnegie Investment Counsel's Farmland Partners position peaked at $1.72M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.