Ergoteles’s Farmers & Merchants Bancorp FMAO Stock Holding History

Ergoteles’s Portfolio FMAO Stock Details FMAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,749	Closed	-$352K	–	1758
2022 Q1	$352K	Sell	9,749 -12,189	-56%	-$406K	0.01%	793
2021 Q4	$720K	Sell	21,938 -21,724	-50%	-$592K	0.03%	512
2021 Q3	$978K	Buy	43,662 +562	+1%	+$12.6K	0.04%	385
2021 Q2	$940K	Buy	+43,100	New	+$982K	0.02%	525

Other funds holding FMAO

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's FMAO Position: Q2 2022 in Review

Ergoteles sold out of Farmers & Merchants Bancorp (FMAO) in Q2 2022, closing a stake of 9,749 shares — an estimated $352K sold.

Ergoteles first reported a position in FMAO in Q2 2021 and held it in 4 quarters. The position peaked at $978K in Q3 2021. 69 funds tracked by Wall St. Rank hold FMAO as of Q2 2022.

Ergoteles reported no remaining Farmers & Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 9,749 Farmers & Merchants Bancorp shares in Q2 2022, an estimated $352K.
Ergoteles first reported a position in Farmers & Merchants Bancorp in Q2 2021 and held it in 4 quarters.
Ergoteles's Farmers & Merchants Bancorp position peaked at $978K in Q3 2021.
69 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.