LBP AM’s FMC FMC Stock Holding History

LBP AM’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	-26,939	Closed	-$1.8M	–	448
2023 Q3	$1.8M	Buy	26,939 +1,669	+7%	+$145K	0.04%	300
2023 Q2	$2.64M	Sell	25,270 -23,620	-48%	-$2.66M	0.06%	224
2023 Q1	$5.97M	Sell	48,890 -2,301	-4%	-$290K	0.15%	137
2022 Q4	$6.39M	Buy	+51,191	New	+$6.28M	0.18%	118

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBP AM's FMC Position: Q4 2023 in Review

LBP AM sold out of FMC (FMC) in Q4 2023, closing a stake of 26,939 shares — an estimated $1.8M sold.

LBP AM first reported a position in FMC in Q4 2022 and held it in 4 quarters. The position peaked at $6.39M in Q4 2022. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

LBP AM reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
LBP AM sold 26,939 FMC shares in Q4 2023, an estimated $1.8M.
LBP AM first reported a position in FMC in Q4 2022 and held it in 4 quarters.
LBP AM's FMC position peaked at $6.39M in Q4 2022.
599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.