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D.A. Davidson & Co’s Farmers National Banc Corp FMNB Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-22,558
Closed -$326K – 1416
2023
Q4 		$326K Sell
22,558
-4,293
-16% -$53K ﹤0.01% 1099
2023
Q3 		$310K Buy
26,851
+208
+0.8% +$2.66K ﹤0.01% 1075
2023
Q2 		$330K Buy
26,643
+101
+0.4% +$1.21K ﹤0.01% 1064
2023
Q1 		$336K Buy
+26,542
New +$367K ﹤0.01% 1038

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 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

D.A. Davidson & Co's FMNB Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Farmers National Banc Corp (FMNB) in Q1 2024, closing a stake of 22,558 shares — an estimated $326K sold.

D.A. Davidson & Co first reported a position in FMNB in Q1 2023 and held it in 4 quarters. The position peaked at $336K in Q1 2023. 120 funds tracked by Wall St. Rank hold FMNB as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Farmers National Banc Corp position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,558 Farmers National Banc Corp shares in Q1 2024, an estimated $326K.
  • D.A. Davidson & Co first reported a position in Farmers National Banc Corp in Q1 2023 and held it in 4 quarters.
  • D.A. Davidson & Co's Farmers National Banc Corp position peaked at $336K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.