Charter Oak Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Charter Oak Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-158	Closed	-$4K	–	400
2022 Q2	$4K	Hold	158	–	–	﹤0.01%	736
2022 Q1	$4K	Hold	158	–	–	﹤0.01%	793
2021 Q4	$5K	Hold	158	–	–	﹤0.01%	698
2021 Q3	$4K	Hold	158	–	–	﹤0.01%	696
2021 Q2	$4K	Hold	158	–	–	﹤0.01%	688
2021 Q1	$4K	Hold	158	–	–	﹤0.01%	652
2020 Q4	$5K	Buy	+158	New	+$4.43K	﹤0.01%	597

Other funds holding FCPT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charter Oak Capital Management's FCPT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Four Corners Property Trust (FCPT) in Q3 2022, closing a stake of 158 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in FCPT in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

Charter Oak Capital Management reported no remaining Four Corners Property Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 158 Four Corners Property Trust shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Four Corners Property Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Four Corners Property Trust position peaked at $5K in Q4 2021.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.