FIM
FARM

Fruth Investment Management’s Farmer Brothers FARM Stock Holding History

Fruth Investment Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,250
Closed -$31K – 222
2023
Q4 		$31K Sell
10,250
-2,000
-16% -$5.48K 0.01% 222
2023
Q3 		$31K Hold
12,250
– – 0.01% 217
2023
Q2 		$33K Sell
12,250
-500
-4% -$1.35K 0.01% 217
2023
Q1 		$49K Hold
12,750
– – 0.01% 218
2022
Q4 		$58K Hold
12,750
– – 0.02% 220
2022
Q3 		$59K Hold
12,750
– – 0.02% 215
2022
Q2 		$92K Hold
12,750
– – 0.03% 225
2022
Q1 		$90K Sell
12,750
-250
-2% -$1.62K 0.02% 225
2021
Q4 		$96K Sell
13,000
-1,100
-8% -$8.1K 0.03% 226
2021
Q3 		$118K Sell
14,100
-1,000
-7% -$9.17K 0.04% 214
2021
Q2 		$191K Hold
15,100
– – 0.06% 215
2021
Q1 		$157K Hold
15,100
– – 0.05% 212
2020
Q4 		$70K Buy
15,100
+1,400
+10% +$6K 0.02% 202
2020
Q3 		$60K Hold
13,700
– – 0.02% 185
2020
Q2 		$100K Hold
13,700
– – 0.04% 181
2020
Q1 		$95K Hold
13,700
– – 0.05% 163
2019
Q4 		$206K Sell
13,700
-400
-3% -$5.84K 0.08% 186
2019
Q3 		$182K Hold
14,100
– – 0.07% 179
2019
Q2 		$230K Hold
14,100
– – 0.09% 167
2019
Q1 		$282K Hold
14,100
– – 0.12% 142
2018
Q4 		$328K Sell
14,100
-700
-5% -$16.9K 0.15% 128
2018
Q3 		$390K Sell
14,800
-100
-0.7% -$2.87K 0.16% 131
2018
Q2 		$455K Sell
14,900
-400
-3% -$11.5K 0.2% 120
2018
Q1 		$462K Sell
15,300
-800
-5% -$25.2K 0.2% 119
2017
Q4 		$517K Buy
+16,100
New +$532K 0.22% 117

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fruth Investment Management's FARM Position: Q1 2024 in Review

Fruth Investment Management sold out of Farmer Brothers (FARM) in Q1 2024, closing a stake of 10,250 shares — an estimated $31K sold.

Fruth Investment Management first reported a position in FARM in Q4 2017 and held it in 25 quarters. The position peaked at $517K in Q4 2017. 46 funds tracked by Wall St. Rank hold FARM as of Q1 2024.

  • Fruth Investment Management reported no remaining Farmer Brothers position as of Q1 2024 after selling out during the quarter.
  • Fruth Investment Management sold 10,250 Farmer Brothers shares in Q1 2024, an estimated $31K.
  • Fruth Investment Management first reported a position in Farmer Brothers in Q4 2017 and held it in 25 quarters.
  • Fruth Investment Management's Farmer Brothers position peaked at $517K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2024.

Based on Fruth Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.