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Johnson Investment Counsel’s Farmers National Banc Corp FMNB Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-114,060
Closed -$1.65M – 775
2023
Q4 		$1.65M Sell
114,060
-33,500
-23% -$414K 0.02% 289
2023
Q3 		$1.71M Buy
147,560
+1,200
+0.8% +$15.3K 0.02% 270
2023
Q2 		$1.81M Sell
146,360
-1,250
-0.8% -$14.9K 0.02% 264
2023
Q1 		$1.87M Hold
147,610
– – 0.02% 253
2022
Q4 		$2.08M Hold
147,610
– – 0.03% 231
2022
Q3 		$1.93M Hold
147,610
– – 0.03% 225
2022
Q2 		$2.21M Hold
147,610
– – 0.03% 207
2022
Q1 		$2.52M Hold
147,610
– – 0.03% 208
2021
Q4 		$2.74M Hold
147,610
– – 0.03% 190
2021
Q3 		$2.32M Buy
147,610
+28,650
+24% +$440K 0.03% 206
2021
Q2 		$1.84M Hold
118,960
– – 0.03% 229
2021
Q1 		$1.99M Buy
118,960
+25,030
+27% +$367K 0.03% 216
2020
Q4 		$1.25M Hold
93,930
– – 0.02% 264
2020
Q3 		$1.03M Buy
93,930
+22,890
+32% +$259K 0.02% 280
2020
Q2 		$843K Sell
71,040
-2,530
-3% -$29.3K 0.02% 310
2020
Q1 		$856K Hold
73,570
– – 0.02% 276
2019
Q4 		$1.2M Hold
73,570
– – 0.02% 278
2019
Q3 		$1.06M Hold
73,570
– – 0.02% 288
2019
Q2 		$1.09M Sell
73,570
-6,100
-8% -$86.7K 0.02% 296
2019
Q1 		$1.1M Hold
79,670
– – 0.02% 301
2018
Q4 		$1.01M Buy
79,670
+4,570
+6% +$61.8K 0.02% 295
2018
Q3 		$1.15M Buy
75,100
+2,800
+4% +$44.5K 0.03% 301
2018
Q2 		$1.15M Buy
72,300
+15,100
+26% +$232K 0.03% 286
2018
Q1 		$792K Buy
+57,200
New +$832K 0.02% 329

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Johnson Investment Counsel's FMNB Position: Q1 2024 in Review

Johnson Investment Counsel sold out of Farmers National Banc Corp (FMNB) in Q1 2024, closing a stake of 114,060 shares — an estimated $1.65M sold.

Johnson Investment Counsel first reported a position in FMNB in Q1 2018 and held it in 24 quarters. The position peaked at $2.74M in Q4 2021. 120 funds tracked by Wall St. Rank hold FMNB as of Q1 2024.

  • Johnson Investment Counsel reported no remaining Farmers National Banc Corp position as of Q1 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 114,060 Farmers National Banc Corp shares in Q1 2024, an estimated $1.65M.
  • Johnson Investment Counsel first reported a position in Farmers National Banc Corp in Q1 2018 and held it in 24 quarters.
  • Johnson Investment Counsel's Farmers National Banc Corp position peaked at $2.74M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2024.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.