Keene & Associates’s FMC FMC Stock Holding History

Keene & Associates’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
2024 Q4	$241K	Sell	4,954 -1,371	-22%	-$80K	0.19%	73
2024 Q3	$417K	Sell	6,325 -15	-0.2%	-$919	0.32%	57
2024 Q2	$365K	Sell	6,340 -5	-0.1%	-$299	0.3%	55
2024 Q1	$404K	Buy	+6,345	New	+$370K	0.3%	60
2023 Q4	–	Sell	-3,340	Closed	-$224K	–	81
2023 Q3	$224K	Buy	3,340 +508	+18%	+$44K	0.18%	75
2023 Q2	$295K	Hold	2,832	–	–	0.23%	65
2023 Q1	$346K	Sell	2,832 -150	-5%	-$18.9K	0.27%	57
2022 Q4	$372K	Sell	2,982 -200	-6%	-$24.5K	0.33%	45
2022 Q3	$336K	Hold	3,182	–	–	0.31%	48
2022 Q2	$341K	Buy	3,182 +175	+6%	+$21.4K	0.32%	49
2022 Q1	$396K	Buy	3,007 +365	+14%	+$42.9K	0.32%	49
2021 Q4	$290K	Buy	+2,642	New	+$266K	0.25%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keene & Associates's FMC Position: Q4 2024 in Review

Keene & Associates reduced its FMC (FMC) stake by 22% in Q4 2024, selling an estimated $80K and leaving 4,954 shares worth $241K. The position accounts for 0.19% of the portfolio, ranked #73.

Keene & Associates first reported a position in FMC in Q4 2021 and has held it in 12 quarters since. The position peaked at $417K in Q3 2024. 595 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

Keene & Associates held 4,954 shares of FMC worth $241K as of Q4 2024.
Keene & Associates sold 1,371 FMC shares in Q4 2024, an estimated $80K.
FMC made up 0.19% of Keene & Associates's portfolio in Q4 2024, its #73 holding.
Keene & Associates first reported a position in FMC in Q4 2021 and has held it in 12 quarters since.
Keene & Associates's FMC position peaked at $417K in Q3 2024.
595 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.