FFMBT
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First Farmers & Merchants Bank Trust’s CVS Health CVS Stock Holding History

First Farmers & Merchants Bank Trust’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$345K Sell
3,620
-15
-0.4% -$1.49K 0.46% 64
2022
Q2 		$337K Hold
3,635
– – 0.42% 66
2022
Q1 		$368K Hold
3,635
– – 0.39% 70
2021
Q4 		$375K Buy
+3,635
New +$336K 0.37% 71

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Farmers & Merchants Bank Trust's CVS Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its CVS Health (CVS) stake by 0.41% in Q3 2022, selling an estimated $1.49K and leaving 3,620 shares worth $345K. The position accounts for 0.46% of the portfolio, ranked #64.

First Farmers & Merchants Bank Trust first reported a position in CVS in Q4 2021 and has held it in 4 quarters since. The position peaked at $375K in Q4 2021. 2,325 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 3,620 shares of CVS Health worth $345K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 15 CVS Health shares in Q3 2022, an estimated $1.49K.
  • CVS Health made up 0.46% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #64 holding.
  • First Farmers & Merchants Bank Trust first reported a position in CVS Health in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's CVS Health position peaked at $375K in Q4 2021.
  • 2,325 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.