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Farmers & Merchants Trust Company’s Shopify SHOP Stock Holding History

Farmers & Merchants Trust Company’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,140
Closed -$294K – 187
2021
Q4 		$294K Hold
2,140
– – 0.07% 143
2021
Q3 		$290K Buy
2,140
+350
+20% +$52.4K 0.08% 142
2021
Q2 		$261K Buy
+1,790
New +$221K 0.07% 145

Other funds holding SHOP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Farmers & Merchants Trust Company's SHOP Position: Q1 2022 in Review

Farmers & Merchants Trust Company sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,140 shares — an estimated $294K sold.

Farmers & Merchants Trust Company first reported a position in SHOP in Q2 2021 and held it in 3 quarters. The position peaked at $294K in Q4 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Farmers & Merchants Trust Company reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Farmers & Merchants Trust Company sold 2,140 Shopify shares in Q1 2022, an estimated $294K.
  • Farmers & Merchants Trust Company first reported a position in Shopify in Q2 2021 and held it in 3 quarters.
  • Farmers & Merchants Trust Company's Shopify position peaked at $294K in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.