MPM
FMC icon

Meritage Portfolio Management’s FMC FMC Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-40,242
Closed -$4.35M – 329
2021
Q2 		$4.35M Buy
40,242
+1,273
+3% +$147K 0.26% 118
2021
Q1 		$4.31M Buy
38,969
+19,322
+98% +$2.14M 0.29% 106
2020
Q4 		$2.26M Buy
19,647
+1,356
+7% +$151K 0.17% 158
2020
Q3 		$1.94M Buy
18,291
+276
+2% +$29.5K 0.17% 153
2020
Q2 		$1.79M Buy
+18,015
New +$1.66M 0.17% 150

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's FMC Position: Q3 2021 in Review

Meritage Portfolio Management sold out of FMC (FMC) in Q3 2021, closing a stake of 40,242 shares — an estimated $4.35M sold.

Meritage Portfolio Management first reported a position in FMC in Q2 2020 and held it in 5 quarters. The position peaked at $4.35M in Q2 2021. 548 funds tracked by Wall St. Rank hold FMC as of Q3 2021.

  • Meritage Portfolio Management reported no remaining FMC position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 40,242 FMC shares in Q3 2021, an estimated $4.35M.
  • Meritage Portfolio Management first reported a position in FMC in Q2 2020 and held it in 5 quarters.
  • Meritage Portfolio Management's FMC position peaked at $4.35M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held FMC as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.