Mackay Shields LLC’s Farmers National Banc Corp FMNB Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-29,059	Closed	-$485K	–	933
2021 Q1	$485K	Sell	29,059 -35,663	-55%	-$523K	﹤0.01%	1214
2020 Q4	$859K	Buy	64,722 +6,600	+11%	+$82.5K	0.01%	1123
2020 Q3	$634K	Buy	58,122 +10,100	+21%	+$114K	﹤0.01%	1126
2020 Q2	$569K	Buy	48,022 +24,700	+106%	+$286K	﹤0.01%	1169
2020 Q1	$271K	Hold	23,322	–	–	﹤0.01%	1239
2019 Q4	$380K	Sell	23,322 -28,500	-55%	-$435K	﹤0.01%	1196
2019 Q3	$750K	Buy	51,822 +7,400	+17%	+$105K	﹤0.01%	1187
2019 Q2	$659K	Buy	44,422 +19,463	+78%	+$277K	﹤0.01%	1222
2019 Q1	$344K	Sell	24,959 -5,500	-18%	-$75.8K	﹤0.01%	1253
2018 Q4	$388K	Sell	30,459 -6,771	-18%	-$91.6K	﹤0.01%	1207
2018 Q3	$570K	Sell	37,230 -500	-1%	-$7.95K	﹤0.01%	984
2018 Q2	$601K	Sell	37,730 -10,700	-22%	-$165K	﹤0.01%	1055
2018 Q1	$671K	Buy	+48,430	New	+$704K	﹤0.01%	1067

Other funds holding FMNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackay Shields LLC's FMNB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Farmers National Banc Corp (FMNB) in Q2 2021, closing a stake of 29,059 shares — an estimated $485K sold.

Mackay Shields LLC first reported a position in FMNB in Q1 2018 and held it in 13 quarters. The position peaked at $859K in Q4 2020. 102 funds tracked by Wall St. Rank hold FMNB as of Q2 2021.

Mackay Shields LLC reported no remaining Farmers National Banc Corp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 29,059 Farmers National Banc Corp shares in Q2 2021, an estimated $485K.
Mackay Shields LLC first reported a position in Farmers National Banc Corp in Q1 2018 and held it in 13 quarters.
Mackay Shields LLC's Farmers National Banc Corp position peaked at $859K in Q4 2020.
102 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.