Invesco
FARM

Invesco’s Farmer Brothers FARM Stock Holding History

Invesco’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
2023
Q1 		– Sell
-56,976
Closed -$263K – 3910
2022
Q4 		$263K Sell
56,976
-288
-0.5% -$1.49K ﹤0.01% 3572
2022
Q3 		$269K Sell
57,264
-3,196
-5% -$16.5K ﹤0.01% 3565
2022
Q2 		$284K Buy
60,460
+11,163
+23% +$63K ﹤0.01% 3597
2022
Q1 		$351K Sell
49,297
-3,260
-6% -$21.2K ﹤0.01% 3565
2021
Q4 		$392K Sell
52,557
-3,273
-6% -$24.1K ﹤0.01% 3493
2021
Q3 		$470K Buy
55,830
+1,892
+4% +$17.3K ﹤0.01% 3455
2021
Q2 		$684K Sell
53,938
-3,884
-7% -$42.4K ﹤0.01% 3283
2021
Q1 		$604K Buy
57,822
+20,987
+57% +$151K ﹤0.01% 3272
2020
Q4 		$172K Buy
36,835
+1,137
+3% +$4.87K ﹤0.01% 3565
2020
Q3 		$158K Sell
35,698
-954
-3% -$5.66K ﹤0.01% 3512
2020
Q2 		$269K Sell
36,652
-594
-2% -$4.78K ﹤0.01% 3371
2020
Q1 		$259K Buy
37,246
+14,362
+63% +$167K ﹤0.01% 3320
2019
Q4 		$345K Buy
22,884
+654
+3% +$9.54K ﹤0.01% 3387
2019
Q3 		$288K Sell
22,230
-36
-0.2% -$520 ﹤0.01% 3447
2019
Q2 		$364K Sell
22,266
-765
-3% -$14.6K ﹤0.01% 3426
2019
Q1 		$461K Buy
23,031
+6,996
+44% +$166K ﹤0.01% 3341
2018
Q4 		$374K Buy
16,035
+1,765
+12% +$42.7K ﹤0.01% 3381
2018
Q3 		$377K Buy
14,270
+112
+0.8% +$3.21K ﹤0.01% 3541
2018
Q2 		$433K Buy
14,158
+10
+0.1% +$288 ﹤0.01% 3476
2018
Q1 		$427K Buy
14,148
+5,760
+69% +$181K ﹤0.01% 3388
2017
Q4 		$270K Buy
8,388
+544
+7% +$18K ﹤0.01% 3471
2017
Q3 		$258K Buy
7,844
+363
+5% +$11.2K ﹤0.01% 3493
2017
Q2 		$226K Sell
7,481
-26,775
-78% -$881K ﹤0.01% 3561
2017
Q1 		$1.21M Buy
34,256
+12,010
+54% +$404K ﹤0.01% 2933
2016
Q4 		$816K Sell
22,246
-56,600
-72% -$1.92M ﹤0.01% 3105
2016
Q3 		$2.8M Sell
78,846
-2,658
-3% -$85.7K ﹤0.01% 2342
2016
Q2 		$2.61M Sell
81,504
-7,157
-8% -$214K ﹤0.01% 2326
2016
Q1 		$2.47M Buy
88,661
+23,465
+36% +$629K ﹤0.01% 2334
2015
Q4 		$2.1M Sell
65,196
-2,034
-3% -$61K ﹤0.01% 2495
2015
Q3 		$1.83M Sell
67,230
-1,637
-2% -$38.7K ﹤0.01% 2564
2015
Q2 		$1.62M Sell
68,867
-2,423
-3% -$59.7K ﹤0.01% 2769
2015
Q1 		$1.76M Buy
71,290
+6,000
+9% +$160K ﹤0.01% 2685
2014
Q4 		$1.92M Buy
65,290
+4,960
+8% +$141K ﹤0.01% 2544
2014
Q3 		$1.75M Sell
60,330
-390
-0.6% -$8.92K ﹤0.01% 2618
2014
Q2 		$1.31M Buy
60,720
+7,860
+15% +$158K ﹤0.01% 2841
2014
Q1 		$1.04M Sell
52,860
-1,005
-2% -$21.6K ﹤0.01% 3003
2013
Q4 		$1.25M Sell
53,865
-6,025
-10% -$114K ﹤0.01% 2966
2013
Q3 		$902K Buy
59,890
+17,242
+40% +$252K ﹤0.01% 3085
2013
Q2 		$600K Buy
+42,648
New +$638K ﹤0.01% 3189

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Invesco's FARM Position: Q1 2023 in Review

Invesco sold out of Farmer Brothers (FARM) in Q1 2023, closing a stake of 56,976 shares — an estimated $263K sold.

Invesco first reported a position in FARM in Q2 2013 and held it in 39 quarters. The position peaked at $2.8M in Q3 2016. 46 funds tracked by Wall St. Rank hold FARM as of Q1 2023.

  • Invesco reported no remaining Farmer Brothers position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 56,976 Farmer Brothers shares in Q1 2023, an estimated $263K.
  • Invesco first reported a position in Farmer Brothers in Q2 2013 and held it in 39 quarters.
  • Invesco's Farmer Brothers position peaked at $2.8M in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.