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M&G Investment Management’s FMC FMC Stock Holding History

M&G Investment Management’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 		$5.85M Sell
92,896
-92,755
-50% -$5.38M 0.02% 280
2023
Q3 		$12.4M Buy
185,651
+93,689
+102% +$8.11M 0.06% 175
2023
Q2 		$9.56M Sell
91,962
-25,913
-22% -$2.91M 0.04% 206
2023
Q1 		$14.4M Buy
117,875
+8,682
+8% +$1.09M 0.07% 151
2022
Q4 		$13.6M Sell
109,193
-116
-0.1% -$14.2K 0.07% 154
2022
Q3 		$11.6K Buy
109,309
+1,863
+2% +$201K 0.07% 160
2022
Q2 		$11.5K Sell
107,446
-5,678
-5% -$694K 0.07% 184
2022
Q1 		$14.9K Buy
113,124
+12,473
+12% +$1.47M 0.03% 175
2021
Q4 		$11.1K Sell
100,651
-122,945
-55% -$12.4M 0.03% 194
2021
Q3 		$20.6K Buy
223,596
+91,667
+69% +$9.05M 0.05% 198
2021
Q2 		$14.2K Buy
131,929
+84,438
+178% +$9.77M 0.04% 229
2021
Q1 		$5.27K Buy
+47,491
New +$5.26M 0.02% 234

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

M&G Investment Management's FMC Position: Q4 2023 in Review

M&G Investment Management reduced its FMC (FMC) stake by 50% in Q4 2023, selling an estimated $5.38M and leaving 92,896 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #280.

M&G Investment Management first reported a position in FMC in Q1 2021 and has held it in 12 quarters since. The position peaked at $14.4M in Q1 2023. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • M&G Investment Management held 92,896 shares of FMC worth $5.85M as of Q4 2023.
  • M&G Investment Management sold 92,755 FMC shares in Q4 2023, an estimated $5.38M.
  • FMC made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #280 holding.
  • M&G Investment Management first reported a position in FMC in Q1 2021 and has held it in 12 quarters since.
  • M&G Investment Management's FMC position peaked at $14.4M in Q1 2023.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.