First Trust Advisors
FPI

First Trust Advisors’s Farmland Partners FPI Stock Holding History

First Trust Advisors’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,983
Closed -$731K – 2525
2022
Q2 		$731K Buy
52,983
+4,203
+9% +$61.2K ﹤0.01% 2086
2022
Q1 		$671K Sell
48,780
-2,406
-5% -$29.2K ﹤0.01% 2175
2021
Q4 		$612K Buy
51,186
+6,327
+14% +$75.4K ﹤0.01% 2229
2021
Q3 		$538K Buy
+44,859
New +$553K ﹤0.01% 2266

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors's FPI Position: Q3 2022 in Review

First Trust Advisors sold out of Farmland Partners (FPI) in Q3 2022, closing a stake of 52,983 shares — an estimated $731K sold.

First Trust Advisors first reported a position in FPI in Q3 2021 and held it in 4 quarters. The position peaked at $731K in Q2 2022. 162 funds tracked by Wall St. Rank hold FPI as of Q3 2022.

  • First Trust Advisors reported no remaining Farmland Partners position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 52,983 Farmland Partners shares in Q3 2022, an estimated $731K.
  • First Trust Advisors first reported a position in Farmland Partners in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's Farmland Partners position peaked at $731K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.