Cornercap Investment Counsel’s Farmers National Banc Corp FMNB Stock Holding History

Cornercap Investment Counsel’s Portfolio FMNB Stock Details FMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,744	Closed	-$942K	–	599
2022 Q4	$942K	Hold	66,744	–	–	0.16%	256
2022 Q3	$874K	Hold	66,744	–	–	0.16%	251
2022 Q2	$1M	Buy	66,744 +55	+0.1%	+$850	0.17%	224
2022 Q1	$1.14M	Sell	66,689 -9,824	-13%	-$175K	0.13%	242
2021 Q4	$1.42M	Hold	76,513	–	–	0.21%	130
2021 Q3	$1.2M	Buy	76,513 +36,041	+89%	+$554K	0.14%	227
2021 Q2	$628K	Sell	40,472 -135	-0.3%	-$2.27K	0.07%	410
2021 Q1	$678K	Buy	+40,607	New	+$596K	0.08%	393
2020 Q4	–	Sell	-40,671	Closed	-$444K	–	508
2020 Q3	$444K	Buy	+40,671	New	+$459K	0.06%	406
2017 Q4	–	Sell	-106,810	Closed	-$1.61M	–	413
2017 Q3	$1.61M	Buy	106,810 +26,170	+32%	+$366K	0.23%	130
2017 Q2	$1.17M	Buy	80,640 +7,340	+10%	+$103K	0.2%	143
2017 Q1	$1.05M	Buy	73,300 +26,590	+57%	+$364K	0.18%	140
2016 Q4	$663K	Sell	46,710 -14,180	-23%	-$172K	0.11%	192
2016 Q3	$656K	Buy	+60,890	New	+$595K	0.12%	169

Other funds holding FMNB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

FTC

Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cornercap Investment Counsel's FMNB Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Farmers National Banc Corp (FMNB) in Q1 2023, closing a stake of 66,744 shares — an estimated $942K sold.

Cornercap Investment Counsel first reported a position in FMNB in Q3 2016 and held it in 14 quarters. The position peaked at $1.61M in Q3 2017. 111 funds tracked by Wall St. Rank hold FMNB as of Q1 2023.

Cornercap Investment Counsel reported no remaining Farmers National Banc Corp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 66,744 Farmers National Banc Corp shares in Q1 2023, an estimated $942K.
Cornercap Investment Counsel first reported a position in Farmers National Banc Corp in Q3 2016 and held it in 14 quarters.
Cornercap Investment Counsel's Farmers National Banc Corp position peaked at $1.61M in Q3 2017.
111 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.