Hennion & Walsh Asset Management’s Farmers National Banc Corp FMNB Stock Holding History

Hennion & Walsh 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
2024 Q2	–	Sell	-10,491	Closed	-$140K	–	864
2024 Q1	$140K	Sell	10,491 -76	-0.7%	-$1.03K	0.01%	818
2023 Q4	$153K	Sell	10,567 -763	-7%	-$9.42K	0.01%	792
2023 Q3	$131K	Sell	11,330 -364	-3%	-$4.65K	0.01%	776
2023 Q2	$145K	Sell	11,694 -215	-2%	-$2.56K	0.01%	768
2023 Q1	$151K	Sell	11,909 -100	-0.8%	-$1.38K	0.01%	748
2022 Q4	$170K	Buy	12,009 +1,903	+19%	+$26.9K	0.01%	742
2022 Q3	$132K	Buy	+10,106	New	+$146K	0.01%	744

Other funds holding FMNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FTC

Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennion & Walsh Asset Management's FMNB Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Farmers National Banc Corp (FMNB) in Q2 2024, closing a stake of 10,491 shares — an estimated $140K sold.

Hennion & Walsh Asset Management first reported a position in FMNB in Q3 2022 and held it in 7 quarters. The position peaked at $170K in Q4 2022. 111 funds tracked by Wall St. Rank hold FMNB as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Farmers National Banc Corp position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,491 Farmers National Banc Corp shares in Q2 2024, an estimated $140K.
Hennion & Walsh Asset Management first reported a position in Farmers National Banc Corp in Q3 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Farmers National Banc Corp position peaked at $170K in Q4 2022.
111 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.