COCM
FPI

Charter Oak Capital Management’s Farmland Partners FPI Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-1,600
Closed -$22K – 417
2022
Q2 		$22K Hold
1,600
– – ﹤0.01% 455
2022
Q1 		$22K Hold
1,600
– – ﹤0.01% 493
2021
Q4 		$19K Buy
+1,600
New +$19.1K ﹤0.01% 515

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
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Farmland Partners (FPI) in Q3 2022, closing a stake of 1,600 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in FPI in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2022. 162 funds tracked by Wall St. Rank hold FPI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Farmland Partners position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,600 Farmland Partners shares in Q3 2022, an estimated $22K.
  • Charter Oak Capital Management first reported a position in Farmland Partners in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Farmland Partners position peaked at $22K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2022.

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