Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Farmers National Banc Corp FMNB Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-924
Closed -$14K – 529
2021
Q2 		$14K Sell
924
-19
-2% -$319 ﹤0.01% 494
2021
Q1 		$16K Sell
943
-124,945
-99% -$1.83M ﹤0.01% 512
2020
Q4 		$1.67M Buy
125,888
+218
+0.2% +$2.73K 0.02% 336
2020
Q3 		$1.37M Buy
125,670
+2,250
+2% +$25.4K 0.02% 330
2020
Q2 		$1.46M Buy
123,420
+15,428
+14% +$178K 0.02% 311
2020
Q1 		$1.26M Buy
107,992
+18,153
+20% +$269K 0.02% 299
2019
Q4 		$1.47M Buy
89,839
+1,528
+2% +$23.3K 0.02% 314
2019
Q3 		$1.28M Buy
88,311
+672
+0.8% +$9.58K 0.02% 326
2019
Q2 		$1.3M Sell
87,639
-110
-0.1% -$1.56K 0.02% 323
2019
Q1 		$1.21M Buy
87,749
+8,710
+11% +$120K 0.02% 318
2018
Q4 		$1.01M Buy
79,039
+127
+0.2% +$1.72K 0.01% 323
2018
Q3 		$1.21M Buy
78,912
+1,030
+1% +$16.4K 0.01% 325
2018
Q2 		$1.24M Buy
77,882
+3,046
+4% +$46.9K 0.01% 321
2018
Q1 		$1.04M Sell
74,836
-47,500
-39% -$691K 0.01% 320
2017
Q4 		$1.8M Buy
122,336
+3,500
+3% +$52K 0.02% 272
2017
Q3 		$1.79M Buy
118,836
+11,700
+11% +$163K 0.02% 251
2017
Q2 		$1.55M Buy
107,136
+18,700
+21% +$263K 0.02% 248
2017
Q1 		$1.27M Buy
88,436
+27,500
+45% +$377K 0.02% 255
2016
Q4 		$865K Buy
60,936
+58,136
+2,076% +$703K 0.01% 263
2016
Q3 		$30K Buy
2,800
+1,500
+115% +$14.6K ﹤0.01% 683
2016
Q2 		$11K Hold
1,300
– – ﹤0.01% 753
2016
Q1 		$12K Buy
+1,300
New +$11K ﹤0.01% 731

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's FMNB Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Farmers National Banc Corp (FMNB) in Q3 2021, closing a stake of 924 shares — an estimated $14K sold.

Fuller & Thaler Asset Management first reported a position in FMNB in Q1 2016 and held it in 22 quarters. The position peaked at $1.8M in Q4 2017. 102 funds tracked by Wall St. Rank hold FMNB as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Farmers National Banc Corp position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 924 Farmers National Banc Corp shares in Q3 2021, an estimated $14K.
  • Fuller & Thaler Asset Management first reported a position in Farmers National Banc Corp in Q1 2016 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Farmers National Banc Corp position peaked at $1.8M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.