Farmers & Merchants Trust Company’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$22K	–	151
2020 Q3	$22K	Hold	10,000	–	–	0.01%	141
2020 Q2	$26K	Hold	10,000	–	–	0.01%	131
2020 Q1	$21K	Hold	10,000	–	–	0.01%	124
2019 Q4	$42K	Hold	10,000	–	–	0.02%	139
2019 Q3	$39K	Hold	10,000	–	–	0.02%	136
2019 Q2	$47K	Hold	10,000	–	–	0.02%	135
2019 Q1	$43K	Hold	10,000	–	–	0.02%	140
2018 Q4	$40K	Buy	+10,000	New	+$42.5K	0.02%	135

Other funds holding VIRC

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Farmers & Merchants Trust Company's VIRC Position: Q4 2020 in Review

Farmers & Merchants Trust Company sold out of Virco (VIRC) in Q4 2020, closing a stake of 10,000 shares — an estimated $22K sold.

Farmers & Merchants Trust Company first reported a position in VIRC in Q4 2018 and held it in 8 quarters. The position peaked at $47K in Q2 2019. 19 funds tracked by Wall St. Rank hold VIRC as of Q4 2020.

Farmers & Merchants Trust Company reported no remaining Virco position as of Q4 2020 after selling out during the quarter.
Farmers & Merchants Trust Company sold 10,000 Virco shares in Q4 2020, an estimated $22K.
Farmers & Merchants Trust Company first reported a position in Virco in Q4 2018 and held it in 8 quarters.
Farmers & Merchants Trust Company's Virco position peaked at $47K in Q2 2019.
19 funds tracked by Wall St. Rank held Virco as of Q4 2020.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.