CIC
FPI

Chase Investment Counsel’s Farmland Partners FPI Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-22,228
Closed -$305K – 114
2022
Q1 		$305K Sell
22,228
-2,478
-10% -$30K 0.13% 91
2021
Q4 		$295K Buy
+24,706
New +$294K 0.12% 93

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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

Chase Investment Counsel's FPI Position: Q2 2022 in Review

Chase Investment Counsel sold out of Farmland Partners (FPI) in Q2 2022, closing a stake of 22,228 shares — an estimated $305K sold.

Chase Investment Counsel first reported a position in FPI in Q4 2021 and held it in 2 quarters. The position peaked at $305K in Q1 2022. 166 funds tracked by Wall St. Rank hold FPI as of Q2 2022.

  • Chase Investment Counsel reported no remaining Farmland Partners position as of Q2 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 22,228 Farmland Partners shares in Q2 2022, an estimated $305K.
  • Chase Investment Counsel first reported a position in Farmland Partners in Q4 2021 and held it in 2 quarters.
  • Chase Investment Counsel's Farmland Partners position peaked at $305K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.