Mitchell McLeod Pugh & Williams’s FMC FMC Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q3	–	Sell	-2,519	Closed	-$263K	–	254
2023 Q2	$263K	Hold	2,519	–	–	0.08%	213
2023 Q1	$308K	Sell	2,519 -26	-1%	-$3.27K	0.1%	201
2022 Q4	$318K	Sell	2,545 -194	-7%	-$23.8K	0.11%	191
2022 Q3	$290K	Hold	2,739	–	–	0.11%	180
2022 Q2	$293K	Hold	2,739	–	–	0.11%	172
2022 Q1	$360K	Hold	2,739	–	–	0.12%	169
2021 Q4	$301K	Hold	2,739	–	–	0.1%	186
2021 Q3	$251K	Hold	2,739	–	–	0.09%	201
2021 Q2	$296K	Hold	2,739	–	–	0.11%	186
2021 Q1	$303K	Buy	2,739 +140	+5%	+$15.5K	0.13%	174
2020 Q4	$299K	Sell	2,599 -214	-8%	-$23.8K	0.14%	169
2020 Q3	$298K	Hold	2,813	–	–	0.15%	157
2020 Q2	$280K	Sell	2,813 -40	-1%	-$3.69K	0.16%	149
2020 Q1	$233K	Buy	2,853 +115	+4%	+$10.7K	0.18%	151
2019 Q4	$273K	Hold	2,738	–	–	0.17%	153
2019 Q3	$240K	Sell	2,738 -352	-11%	-$30.2K	0.16%	159
2019 Q2	$256K	Hold	3,090	–	–	0.18%	158
2019 Q1	$237K	Sell	3,090 -473	-13%	-$34.7K	0.17%	156
2018 Q4	$229K	Hold	3,563	–	–	0.18%	151
2018 Q3	$269K	Hold	3,563	–	–	0.18%	158
2018 Q2	$276K	Hold	3,563	–	–	0.19%	156
2018 Q1	$237K	Hold	3,563	–	–	0.17%	165
2017 Q4	$292K	Hold	3,563	–	–	0.2%	147
2017 Q3	$276K	Buy	3,563 +254	+8%	+$18.2K	0.2%	145
2017 Q2	$210K	Buy	+3,309	New	+$213K	0.16%	162

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's FMC Position: Q3 2023 in Review

Mitchell McLeod Pugh & Williams sold out of FMC (FMC) in Q3 2023, closing a stake of 2,519 shares — an estimated $263K sold.

Mitchell McLeod Pugh & Williams first reported a position in FMC in Q2 2017 and held it in 25 quarters. The position peaked at $360K in Q1 2022. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

Mitchell McLeod Pugh & Williams reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 2,519 FMC shares in Q3 2023, an estimated $263K.
Mitchell McLeod Pugh & Williams first reported a position in FMC in Q2 2017 and held it in 25 quarters.
Mitchell McLeod Pugh & Williams's FMC position peaked at $360K in Q1 2022.
616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.