KTA
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Keeley-Teton Advisors’s FMC FMC Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-13,513
Closed -$905K – 351
2023
Q3 		$905K Sell
13,513
-2
-0% -$173 0.13% 215
2023
Q2 		$1.41M Sell
13,515
-314
-2% -$35.3K 0.18% 173
2023
Q1 		$1.69M Sell
13,829
-322
-2% -$40.5K 0.21% 147
2022
Q4 		$1.77M Sell
14,151
-548
-4% -$67.2K 0.22% 138
2022
Q3 		$1.55M Sell
14,699
-72
-0.5% -$7.77K 0.21% 138
2022
Q2 		$1.58M Sell
14,771
-250
-2% -$30.5K 0.2% 152
2022
Q1 		$1.98M Sell
15,021
-365
-2% -$42.9K 0.21% 164
2021
Q4 		$1.69M Sell
15,386
-672
-4% -$67.6K 0.18% 189
2021
Q3 		$1.47M Sell
16,058
-350
-2% -$34.5K 0.16% 187
2021
Q2 		$1.77M Sell
16,408
-288
-2% -$33.3K 0.19% 170
2021
Q1 		$1.85M Sell
16,696
-1,809
-10% -$200K 0.19% 149
2020
Q4 		$2.13M Sell
18,505
-7,602
-29% -$846K 0.28% 112
2020
Q3 		$2.77M Sell
26,107
-5,460
-17% -$584K 0.45% 82
2020
Q2 		$3.15M Sell
31,567
-3,077
-9% -$284K 0.5% 76
2020
Q1 		$2.83M Sell
34,644
-4,112
-11% -$382K 0.5% 74
2019
Q4 		$3.87M Sell
38,756
-5
-0% -$465 0.41% 93
2019
Q3 		$3.4M Sell
38,761
-6,678
-15% -$573K 0.36% 101
2019
Q2 		$3.77M Buy
45,439
+816
+2% +$64K 0.37% 96
2019
Q1 		$3.43M Sell
44,623
-3,128
-7% -$230K 0.31% 98
2018
Q4 		$3.06M Buy
47,751
+545
+1% +$38.2K 0.31% 87
2018
Q3 		$3.57M Buy
47,206
+2,987
+7% +$225K 0.26% 95
2018
Q2 		$3.42M Buy
44,219
+1,103
+3% +$81.9K 0.24% 98
2018
Q1 		$2.86M Sell
43,116
-71
-0.2% -$5.29K 0.19% 111
2017
Q4 		$3.55M Buy
43,187
+175
+0.4% +$14.1K 0.22% 100
2017
Q3 		$3.33M Sell
43,012
-1,171
-3% -$84.1K 0.18% 107
2017
Q2 		$2.8M Buy
44,183
+758
+2% +$48.8K 0.14% 116
2017
Q1 		$2.62M Buy
+43,425
New +$2.25M 0.12% 119

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Keeley-Teton Advisors's FMC Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of FMC (FMC) in Q4 2023, closing a stake of 13,513 shares — an estimated $905K sold.

Keeley-Teton Advisors first reported a position in FMC in Q1 2017 and held it in 27 quarters. The position peaked at $3.87M in Q4 2019. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • Keeley-Teton Advisors reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 13,513 FMC shares in Q4 2023, an estimated $905K.
  • Keeley-Teton Advisors first reported a position in FMC in Q1 2017 and held it in 27 quarters.
  • Keeley-Teton Advisors's FMC position peaked at $3.87M in Q4 2019.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.