Chartwell Investment Partners’s Four Corners Property Trust FCPT Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$7.05M	Sell	240,516 -23,668	-9%	-$654K	0.24%	139
2024 Q2	$6.52M	Buy	264,184 +21,939	+9%	+$528K	0.23%	146
2024 Q1	$5.93M	Sell	242,245 -60,265	-20%	-$1.45M	0.21%	163
2023 Q4	$7.65M	Sell	302,510 -11,023	-4%	-$253K	0.27%	138
2023 Q3	$6.96M	Sell	313,533 -15,212	-5%	-$383K	0.27%	135
2023 Q2	$8.35M	Sell	328,745 -6,334	-2%	-$164K	0.3%	120
2023 Q1	$9M	Buy	335,079 +84,376	+34%	+$2.33M	0.34%	100
2022 Q4	$6.5M	Sell	250,703 -3,524	-1%	-$90.8K	0.26%	140
2022 Q3	$6.15M	Buy	+254,227	New	+$6.98M	0.26%	139

Other funds holding FCPT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chartwell Investment Partners's FCPT Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Four Corners Property Trust (FCPT) stake by 9% in Q3 2024, selling an estimated $654K and leaving 240,516 shares worth $7.05M. The position accounts for 0.24% of the portfolio, ranked #139.

Chartwell Investment Partners first reported a position in FCPT in Q3 2022 and has held it in 9 quarters since. The position peaked at $9M in Q1 2023. 296 funds tracked by Wall St. Rank hold FCPT as of Q3 2024.

Chartwell Investment Partners held 240,516 shares of Four Corners Property Trust worth $7.05M as of Q3 2024.
Chartwell Investment Partners sold 23,668 Four Corners Property Trust shares in Q3 2024, an estimated $654K.
Four Corners Property Trust made up 0.24% of Chartwell Investment Partners's portfolio in Q3 2024, its #139 holding.
Chartwell Investment Partners first reported a position in Four Corners Property Trust in Q3 2022 and has held it in 9 quarters since.
Chartwell Investment Partners's Four Corners Property Trust position peaked at $9M in Q1 2023.
296 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.