FMTCOCP
VNTR

Farmers & Merchants Trust Co of Chambersburg PA’s Venator Materials PLC VNTR Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,000
Closed -$1K – 406
2023
Q1 		$1K Hold
2,000
– – ﹤0.01% 366
2022
Q4 		$1K Hold
2,000
– – ﹤0.01% 360
2022
Q3 		$2K Hold
2,000
– – ﹤0.01% 312
2022
Q2 		$4K Sell
2,000
-1,500
-43% -$3.06K ﹤0.01% 326
2022
Q1 		$6K Hold
3,500
– – ﹤0.01% 277
2021
Q4 		$9K Hold
3,500
– – 0.01% 279
2021
Q3 		$10K Buy
3,500
+500
+17% +$1.6K 0.01% 261
2021
Q2 		$14K Buy
3,000
+1,000
+50% +$4.79K 0.01% 259
2021
Q1 		$9K Buy
+2,000
New +$8.52K 0.01% 242

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's VNTR Position: Q2 2023 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 2,000 shares — an estimated $1K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in VNTR in Q1 2021 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Farmers & Merchants Trust Co of Chambersburg PA sold 2,000 Venator Materials PLC shares in Q2 2023, an estimated $1K.
  • Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Venator Materials PLC in Q1 2021 and held it in 9 quarters.
  • Farmers & Merchants Trust Co of Chambersburg PA's Venator Materials PLC position peaked at $14K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.