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Martingale Asset Management’s Farmers National Banc Corp FMNB Stock Holding History

Martingale Asset Management’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
2023
Q1 		– Sell
-10,274
Closed -$145K – 847
2022
Q4 		$145K Sell
10,274
-27,252
-73% -$385K ﹤0.01% 810
2022
Q3 		$492K Sell
37,526
-11,600
-24% -$168K 0.01% 626
2022
Q2 		$738K Buy
49,126
+27,300
+125% +$422K 0.01% 551
2022
Q1 		$373K Sell
21,826
-7,998
-27% -$143K 0.01% 695
2021
Q4 		$554K Sell
29,824
-52,705
-64% -$938K 0.01% 627
2021
Q3 		$1.3M Buy
82,529
+39,297
+91% +$604K 0.02% 444
2021
Q2 		$672K Buy
43,232
+16,300
+61% +$274K 0.01% 514
2021
Q1 		$451K Sell
26,932
-9,100
-25% -$134K 0.01% 635
2020
Q4 		$479K Sell
36,032
-49,198
-58% -$615K 0.01% 627
2020
Q3 		$932K Sell
85,230
-28,394
-25% -$321K 0.01% 653
2020
Q2 		$1.35M Hold
113,624
– – 0.02% 652
2020
Q1 		$1.32M Buy
113,624
+30,785
+37% +$456K 0.02% 597
2019
Q4 		$1.35M Sell
82,839
-95
-0.1% -$1.45K 0.01% 698
2019
Q3 		$1.2M Buy
82,934
+49,209
+146% +$701K 0.01% 730
2019
Q2 		$501K Buy
33,725
+3,600
+12% +$51.2K 0.01% 886
2019
Q1 		$416K Sell
30,125
-31,808
-51% -$439K ﹤0.01% 907
2018
Q4 		$790K Sell
61,933
-6,308
-9% -$85.4K 0.01% 782
2018
Q3 		$1.04M Buy
68,241
+11,008
+19% +$175K 0.01% 722
2018
Q2 		$913K Buy
57,233
+6,500
+13% +$100K 0.01% 764
2018
Q1 		$703K Buy
50,733
+1,605
+3% +$23.3K 0.01% 785
2017
Q4 		$725K Sell
49,128
-5,000
-9% -$74.2K 0.01% 762
2017
Q3 		$815K Sell
54,128
-9,000
-14% -$126K 0.01% 772
2017
Q2 		$916K Buy
+63,128
New +$889K 0.01% 735

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Martingale Asset Management's FMNB Position: Q1 2023 in Review

Martingale Asset Management sold out of Farmers National Banc Corp (FMNB) in Q1 2023, closing a stake of 10,274 shares — an estimated $145K sold.

Martingale Asset Management first reported a position in FMNB in Q2 2017 and held it in 23 quarters. The position peaked at $1.35M in Q4 2019. 111 funds tracked by Wall St. Rank hold FMNB as of Q1 2023.

  • Martingale Asset Management reported no remaining Farmers National Banc Corp position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 10,274 Farmers National Banc Corp shares in Q1 2023, an estimated $145K.
  • Martingale Asset Management first reported a position in Farmers National Banc Corp in Q2 2017 and held it in 23 quarters.
  • Martingale Asset Management's Farmers National Banc Corp position peaked at $1.35M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.