FMTC
JWN

Farmers & Merchants Trust Company’s Nordstrom JWN Stock Holding History

Farmers & Merchants Trust Company’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,838
Closed -$264K – 145
2019
Q3 		$264K Sell
7,838
-763
-9% -$23.3K 0.12% 125
2019
Q2 		$274K Sell
8,601
-503
-6% -$18.9K 0.12% 124
2019
Q1 		$404K Buy
9,104
+2,196
+32% +$100K 0.18% 95
2018
Q4 		$322K Buy
+6,908
New +$390K 0.16% 103

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farmers & Merchants Trust Company's JWN Position: Q4 2019 in Review

Farmers & Merchants Trust Company sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 7,838 shares — an estimated $264K sold.

Farmers & Merchants Trust Company first reported a position in JWN in Q4 2018 and held it in 4 quarters. The position peaked at $404K in Q1 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Farmers & Merchants Trust Company reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Farmers & Merchants Trust Company sold 7,838 Nordstrom shares in Q4 2019, an estimated $264K.
  • Farmers & Merchants Trust Company first reported a position in Nordstrom in Q4 2018 and held it in 4 quarters.
  • Farmers & Merchants Trust Company's Nordstrom position peaked at $404K in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.