Faithward Advisors’s Farmland Partners FPI Stock Holding History

Faithward Advisors’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
2024 Q1	–	Sell	-284,176	Closed	-$3.14M	–	263
2023 Q4	$3.14M	Sell	284,176 -10,354	-4%	-$120K	0.7%	48
2023 Q3	$3.31M	Sell	294,530 -161,536	-35%	-$1.84M	0.81%	35
2023 Q2	$5.13M	Sell	456,066 -12,347	-3%	-$138K	1.18%	17
2023 Q1	$5.04M	Buy	468,413 +12,042	+3%	+$141K	1.14%	18
2022 Q4	$5.69M	Buy	456,371 +76,617	+20%	+$1.01M	1.24%	16
2022 Q3	$4.81M	Buy	379,754 +367,954	+3,118%	+$5.24M	1.14%	16
2022 Q2	$163K	Hold	11,800	–	–	0.04%	153
2022 Q1	$162K	Hold	11,800	–	–	0.03%	165
2021 Q4	$141K	Hold	11,800	–	–	0.03%	170
2021 Q3	$141K	Hold	11,800	–	–	0.03%	182
2021 Q2	$142K	Buy	+11,800	New	+$152K	0.03%	175

Other funds holding FPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

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

Faithward Advisors's FPI Position: Q1 2024 in Review

Faithward Advisors sold out of Farmland Partners (FPI) in Q1 2024, closing a stake of 284,176 shares — an estimated $3.14M sold.

Faithward Advisors first reported a position in FPI in Q2 2021 and held it in 11 quarters. The position peaked at $5.69M in Q4 2022. 181 funds tracked by Wall St. Rank hold FPI as of Q1 2024.

Faithward Advisors reported no remaining Farmland Partners position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 284,176 Farmland Partners shares in Q1 2024, an estimated $3.14M.
Faithward Advisors first reported a position in Farmland Partners in Q2 2021 and held it in 11 quarters.
Faithward Advisors's Farmland Partners position peaked at $5.69M in Q4 2022.
181 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.