Farmers & Merchants Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$224K	–	188
2022 Q4	$224K	Sell	6,000 -395	-6%	-$14.9K	0.06%	150
2022 Q3	$200K	Hold	6,395	–	–	0.06%	144
2022 Q2	$242K	Hold	6,395	–	–	0.07%	132
2022 Q1	$287K	Hold	6,395	–	–	0.07%	134
2021 Q4	$334K	Hold	6,395	–	–	0.08%	135
2021 Q3	$301K	Sell	6,395 -500	-7%	-$24.1K	0.08%	137
2021 Q2	$363K	Sell	6,895 -200	-3%	-$10.8K	0.1%	117
2021 Q1	$390K	Sell	7,095 -115	-2%	-$5.68K	0.13%	107
2020 Q4	$287K	Sell	7,210 -282	-4%	-$10.9K	0.11%	122
2020 Q3	$269K	Buy	7,492 +280	+4%	+$10.9K	0.11%	113
2020 Q2	$306K	Hold	7,212	–	–	0.14%	103
2020 Q1	$330K	Hold	7,212	–	–	0.18%	92
2019 Q4	$425K	Hold	7,212	–	–	0.18%	96
2019 Q3	$399K	Hold	7,212	–	–	0.18%	98
2019 Q2	$394K	Buy	7,212 +273	+4%	+$14.5K	0.18%	99
2019 Q1	$439K	Buy	6,939 +147	+2%	+$10K	0.2%	91
2018 Q4	$464K	Buy	+6,792	New	+$527K	0.23%	85

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Farmers & Merchants Trust Company's WBA Position: Q1 2023 in Review

Farmers & Merchants Trust Company sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 6,000 shares — an estimated $224K sold.

Farmers & Merchants Trust Company first reported a position in WBA in Q4 2018 and held it in 17 quarters. The position peaked at $464K in Q4 2018. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Farmers & Merchants Trust Company reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Farmers & Merchants Trust Company sold 6,000 Walgreens Boots Alliance shares in Q1 2023, an estimated $224K.
Farmers & Merchants Trust Company first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 17 quarters.
Farmers & Merchants Trust Company's Walgreens Boots Alliance position peaked at $464K in Q4 2018.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.