Farmers National Bank’s BP BP Stock Holding History

Farmers National Bank’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$42K	Sell	1,034 -35	-3%	-$1.47K	0.02%	188
2019 Q1	$46K	Buy	+1,069	New	+$43.8K	0.03%	188
2018 Q2	$70K	Sell	1,634 -92	-5%	-$3.87K	0.04%	166
2018 Q1	$65K	Sell	1,726 -495	-22%	-$18.6K	0.04%	170
2017 Q4	$85K	Buy	+2,221	New	+$80.5K	0.05%	157
2017 Q2	–	Sell	-3,396	Closed	-$102K	–	154
2017 Q1	$102K	Sell	3,396 -255	-7%	-$7.75K	0.06%	149
2016 Q4	$117K	Sell	3,651 -579	-14%	-$17.4K	0.07%	138
2016 Q3	$125	Sell	4,230 -152	-3%	-$4.41K	0.04%	133
2016 Q2	$131K	Buy	+4,382	New	+$118K	0.08%	130
2016 Q1	–	Sell	-8,097	Closed	-$213K	–	103
2015 Q4	$213K	Buy	8,097 +125	+2%	+$3.56K	0.15%	94
2015 Q3	$205K	Sell	7,972 -3,056	-28%	-$89.6K	0.16%	93
2015 Q2	$371K	Sell	11,028 -102	-0.9%	-$3.57K	0.28%	80
2015 Q1	$361K	Buy	11,130 +1,162	+12%	+$38K	0.27%	81
2014 Q4	$315K	Buy	+9,968	New	+$335K	0.26%	82

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Farmers National Bank's BP Position: Q2 2019 in Review

Farmers National Bank reduced its BP (BP) stake by 3.3% in Q2 2019, selling an estimated $1.47K and leaving 1,034 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #188.

Farmers National Bank first reported a position in BP in Q4 2014 and has held it in 14 quarters since. The position peaked at $371K in Q2 2015. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

Farmers National Bank held 1,034 shares of BP worth $42K as of Q2 2019.
Farmers National Bank sold 35 BP shares in Q2 2019, an estimated $1.47K.
BP made up 0.02% of Farmers National Bank's portfolio in Q2 2019, its #188 holding.
Farmers National Bank first reported a position in BP in Q4 2014 and has held it in 14 quarters since.
Farmers National Bank's BP position peaked at $371K in Q2 2015.
1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.