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CenterBook Partners’s FMC FMC Stock Holding History

CenterBook Partners’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,254
Closed -$340K – 449
2023
Q2 		$340K Buy
+3,254
New +$366K 0.04% 365
2022
Q4 		– Sell
-3,021
Closed -$319K – 408
2022
Q3 		$319K Buy
3,021
+481
+19% +$51.9K 0.06% 330
2022
Q2 		$272K Buy
+2,540
New +$310K 0.06% 335

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

CenterBook Partners's FMC Position: Q3 2023 in Review

CenterBook Partners sold out of FMC (FMC) in Q3 2023, closing a stake of 3,254 shares — an estimated $340K sold.

CenterBook Partners first reported a position in FMC in Q2 2022 and held it in 3 quarters. The position peaked at $340K in Q2 2023. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • CenterBook Partners reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,254 FMC shares in Q3 2023, an estimated $340K.
  • CenterBook Partners first reported a position in FMC in Q2 2022 and held it in 3 quarters.
  • CenterBook Partners's FMC position peaked at $340K in Q2 2023.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.