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Ellsworth Advisors’s Farmers National Banc Corp FMNB Stock Holding History

Ellsworth Advisors’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
2020
Q3 		– Sell
-10,697
Closed -$127K – 88
2020
Q2 		$127K Buy
+10,697
New +$124K 0.14% 75

Other funds holding FMNB

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellsworth Advisors's FMNB Position: Q3 2020 in Review

Ellsworth Advisors sold out of Farmers National Banc Corp (FMNB) in Q3 2020, closing a stake of 10,697 shares — an estimated $127K sold.

Ellsworth Advisors first reported a position in FMNB in Q2 2020 and held it in 1 quarter. The position peaked at $127K in Q2 2020. 98 funds tracked by Wall St. Rank hold FMNB as of Q3 2020.

  • Ellsworth Advisors reported no remaining Farmers National Banc Corp position as of Q3 2020 after selling out during the quarter.
  • Ellsworth Advisors sold 10,697 Farmers National Banc Corp shares in Q3 2020, an estimated $127K.
  • Ellsworth Advisors first reported a position in Farmers National Banc Corp in Q2 2020 and held it in 1 quarter.
  • Ellsworth Advisors's Farmers National Banc Corp position peaked at $127K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q3 2020.

Based on Ellsworth Advisors's 13F filing for Q3 2020, filed 3 Feb 2021.