Gratus Capital’s FMC FMC Stock Holding History

Gratus Capital’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,400	Closed	-$250K	–	257
2023 Q2	$250K	Hold	2,400	–	–	0.02%	215
2023 Q1	$293K	Hold	2,400	–	–	0.02%	189
2022 Q4	$300K	Hold	2,400	–	–	0.02%	188
2022 Q3	$254K	Hold	2,400	–	–	0.03%	181
2022 Q2	$257K	Hold	2,400	–	–	0.03%	166
2022 Q1	$316K	Sell	2,400 -1	-0%	-$118	0.03%	168
2021 Q4	$264K	Buy	2,401 +1	+0%	+$101	0.02%	182
2021 Q3	$220K	Hold	2,400	–	–	0.02%	177
2021 Q2	$260K	Hold	2,400	–	–	0.03%	173
2021 Q1	$265K	Hold	2,400	–	–	0.03%	165
2020 Q4	$276K	Hold	2,400	–	–	0.04%	157
2020 Q3	$254K	Hold	2,400	–	–	0.04%	151
2020 Q2	$239K	Sell	2,400 -100	-4%	-$9.23K	0.04%	150
2020 Q1	$204K	Hold	2,500	–	–	0.04%	156
2019 Q4	$250K	Hold	2,500	–	–	0.04%	164
2019 Q3	$219K	Sell	2,500 -500	-17%	-$42.9K	0.04%	164
2019 Q2	$249K	Hold	3,000	–	–	0.04%	154
2019 Q1	$230K	Sell	3,000 -459	-13%	-$33.7K	0.04%	158
2018 Q4	$222K	Hold	3,459	–	–	0.05%	157
2018 Q3	$262K	Sell	3,459 -1,153	-25%	-$86.8K	0.04%	157
2018 Q2	$357K	Sell	4,612 -577	-11%	-$42.8K	0.05%	139
2018 Q1	$345K	Hold	5,189	–	–	0.05%	148
2017 Q4	$426K	Hold	5,189	–	–	0.06%	140
2017 Q3	$402K	Hold	5,189	–	–	0.06%	143
2017 Q2	$329K	Hold	5,189	–	–	0.05%	151
2017 Q1	$313K	Hold	5,189	–	–	0.05%	148
2016 Q4	$255K	Hold	5,189	–	–	0.04%	157
2016 Q3	$218K	Sell	5,189 -1,729	-25%	-$71.2K	0.03%	165
2016 Q2	$278K	Buy	+6,918	New	+$271K	0.04%	154

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Gratus Capital's FMC Position: Q3 2023 in Review

Gratus Capital sold out of FMC (FMC) in Q3 2023, closing a stake of 2,400 shares — an estimated $250K sold.

Gratus Capital first reported a position in FMC in Q2 2016 and held it in 29 quarters. The position peaked at $426K in Q4 2017. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

Gratus Capital reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
Gratus Capital sold 2,400 FMC shares in Q3 2023, an estimated $250K.
Gratus Capital first reported a position in FMC in Q2 2016 and held it in 29 quarters.
Gratus Capital's FMC position peaked at $426K in Q4 2017.
616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.