Farmers National Bank’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$342K	Sell	11,027 -381	-3%	-$12K	0.18%	102
2019 Q1	$372K	Buy	+11,408	New	+$465K	0.2%	92
2018 Q2	$1.08M	Sell	17,241 -2,365	-12%	-$140K	0.66%	48
2018 Q1	$1.22M	Sell	19,606 -1,926	-9%	-$138K	0.75%	40
2017 Q4	$1.67M	Sell	21,532 -1,675	-7%	-$132K	0.97%	33
2017 Q3	$1.8M	Sell	23,207 -1,817	-7%	-$152K	1.09%	29
2017 Q2	$2.14M	Sell	25,024 -5,726	-19%	-$519K	1.27%	26
2017 Q1	$2.75M	Buy	30,750 +438	+1%	+$39.5K	1.61%	21
2016 Q4	$2.65M	Sell	30,312 -438	-1%	-$37.5K	1.52%	24
2016 Q3	$2.75K	Sell	30,750 -305	-1%	-$27K	0.83%	23
2016 Q2	$2.75M	Sell	31,055 -85	-0.3%	-$6.99K	1.63%	19
2016 Q1	$2.45M	Buy	31,140 +1,118	+4%	+$83.7K	1.61%	22
2015 Q4	$2.18M	Buy	30,022 +211	+0.7%	+$15.6K	1.58%	22
2015 Q3	$2.1M	Buy	+29,811	New	+$2.25M	1.67%	22

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Farmers National Bank reduced its Kraft Heinz (KHC) stake by 3.3% in Q2 2019, selling an estimated $12K and leaving 11,027 shares worth $342K. The position accounts for 0.18% of the portfolio, ranked #102.

Farmers National Bank first reported a position in KHC in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.75M in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Farmers National Bank held 11,027 shares of Kraft Heinz worth $342K as of Q2 2019.
Farmers National Bank sold 381 Kraft Heinz shares in Q2 2019, an estimated $12K.
Kraft Heinz made up 0.18% of Farmers National Bank's portfolio in Q2 2019, its #102 holding.
Farmers National Bank first reported a position in Kraft Heinz in Q3 2015 and has held it in 14 quarters since.
Farmers National Bank's Kraft Heinz position peaked at $2.75M in Q1 2017.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

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