FL
FMAO icon

Fourthstone LLC’s Farmers & Merchants Bancorp FMAO Stock Holding History

Fourthstone LLC’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,185
Closed -$2.18M – 51
2022
Q1 		$2.18M Sell
60,185
-120,877
-67% -$4.03M 0.87% 24
2021
Q4 		$5.94M Sell
181,062
-85,729
-32% -$2.34M 2.24% 17
2021
Q3 		$5.98M Buy
266,791
+71,535
+37% +$1.6M 2.38% 13
2021
Q2 		$4.25M Buy
+195,256
New +$4.45M 1.8% 15

Other funds holding FMAO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fourthstone LLC's FMAO Position: Q2 2022 in Review

Fourthstone LLC sold out of Farmers & Merchants Bancorp (FMAO) in Q2 2022, closing a stake of 60,185 shares — an estimated $2.18M sold.

Fourthstone LLC first reported a position in FMAO in Q2 2021 and held it in 4 quarters. The position peaked at $5.98M in Q3 2021. 69 funds tracked by Wall St. Rank hold FMAO as of Q2 2022.

  • Fourthstone LLC reported no remaining Farmers & Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
  • Fourthstone LLC sold 60,185 Farmers & Merchants Bancorp shares in Q2 2022, an estimated $2.18M.
  • Fourthstone LLC first reported a position in Farmers & Merchants Bancorp in Q2 2021 and held it in 4 quarters.
  • Fourthstone LLC's Farmers & Merchants Bancorp position peaked at $5.98M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2022.

Based on Fourthstone LLC's 13F filing for Q2 2022, filed 15 Aug 2022.