Centennial Bank’s Fresenius Medical Care FMS Stock Holding History

Centennial Bank’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$573	–	327
2024 Q2	$573	Buy	+30	New	+$612	﹤0.01%	325

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IHAM

Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centennial Bank's FMS Position: Q3 2024 in Review

Centennial Bank sold out of Fresenius Medical Care (FMS) in Q3 2024, closing a stake of 30 shares — an estimated $573 sold.

Centennial Bank first reported a position in FMS in Q2 2024 and held it in 1 quarter. The position peaked at $573 in Q2 2024. 167 funds tracked by Wall St. Rank hold FMS as of Q3 2024.

Centennial Bank reported no remaining Fresenius Medical Care position as of Q3 2024 after selling out during the quarter.
Centennial Bank sold 30 Fresenius Medical Care shares in Q3 2024, an estimated $573.
Centennial Bank first reported a position in Fresenius Medical Care in Q2 2024 and held it in 1 quarter.
Centennial Bank's Fresenius Medical Care position peaked at $573 in Q2 2024.
167 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2024.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.