Farmers & Merchants Trust Company’s Estee Lauder EL Stock Holding History

Farmers & Merchants Trust Company’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,080	Closed	-$212K	–	176
2023 Q2	$212K	Hold	1,080	–	–	0.06%	170
2023 Q1	$266K	Buy	1,080 +7	+0.7%	+$1.78K	0.07%	140
2022 Q4	$266K	Hold	1,073	–	–	0.08%	133
2022 Q3	$232K	Sell	1,073 -19	-2%	-$4.85K	0.07%	135
2022 Q2	$278K	Hold	1,092	–	–	0.08%	122
2022 Q1	$297K	Hold	1,092	–	–	0.08%	132
2021 Q4	$404K	Hold	1,092	–	–	0.1%	120
2021 Q3	$328K	Hold	1,092	–	–	0.09%	131
2021 Q2	$347K	Hold	1,092	–	–	0.09%	121
2021 Q1	$318K	Hold	1,092	–	–	0.11%	116
2020 Q4	$291K	Hold	1,092	–	–	0.11%	119
2020 Q3	$238K	Hold	1,092	–	–	0.1%	123
2020 Q2	$206K	Buy	+1,092	New	+$195K	0.09%	127
2020 Q1	–	Sell	-1,092	Closed	-$226K	–	133
2019 Q4	$226K	Hold	1,092	–	–	0.09%	130
2019 Q3	$217K	Buy	+1,092	New	+$209K	0.1%	132

Other funds holding EL

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farmers & Merchants Trust Company's EL Position: Q3 2023 in Review

Farmers & Merchants Trust Company sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,080 shares — an estimated $212K sold.

Farmers & Merchants Trust Company first reported a position in EL in Q3 2019 and held it in 15 quarters. The position peaked at $404K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Farmers & Merchants Trust Company reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Farmers & Merchants Trust Company sold 1,080 Estee Lauder shares in Q3 2023, an estimated $212K.
Farmers & Merchants Trust Company first reported a position in Estee Lauder in Q3 2019 and held it in 15 quarters.
Farmers & Merchants Trust Company's Estee Lauder position peaked at $404K in Q4 2021.
1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.