First Farmers & Merchants Bank Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.81M Sell
12,071
-71
-0.6% -$18.7K 3.73% 4
2022
Q2
$3.12M Sell
12,142
-207
-2% -$56.2K 3.87% 4
2022
Q1
$3.81M Sell
12,349
-656
-5% -$197K 4.06% 4
2021
Q4
$4.37M Buy
+13,005
New +$4.22M 4.35% 4

Other funds holding MSFT

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

First Farmers & Merchants Bank Trust reduced its Microsoft (MSFT) stake by 0.58% in Q3 2022, selling an estimated $18.7K and leaving 12,071 shares worth $2.81M. The position accounts for 3.73% of the portfolio, ranked #4.

First Farmers & Merchants Bank Trust first reported a position in MSFT in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.37M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 12,071 shares of Microsoft worth $2.81M as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 71 Microsoft shares in Q3 2022, an estimated $18.7K.
  • Microsoft made up 3.73% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #4 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Microsoft in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Microsoft position peaked at $4.37M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

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