Mitchell McLeod Pugh & Williams’s Fresenius Medical Care FMS Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,830	Closed	-$201K	–	224
2021 Q2	$201K	Buy	+4,830	New	+$193K	0.08%	218
2021 Q1	–	Sell	-4,830	Closed	-$201K	–	213
2020 Q4	$201K	Hold	4,830	–	–	0.09%	199
2020 Q3	$205K	Hold	4,830	–	–	0.1%	188
2020 Q2	$209K	Buy	+4,830	New	+$191K	0.12%	177
2018 Q4	–	Sell	-4,830	Closed	-$248K	–	168
2018 Q3	$248K	Hold	4,830	–	–	0.17%	161
2018 Q2	$243K	Hold	4,830	–	–	0.17%	166
2018 Q1	$247K	Hold	4,830	–	–	0.18%	163
2017 Q4	$254K	Hold	4,830	–	–	0.18%	160
2017 Q3	$236K	Hold	4,830	–	–	0.17%	160
2017 Q2	$233K	Hold	4,830	–	–	0.18%	155
2017 Q1	$203K	Sell	4,830 -240	-5%	-$9.92K	0.16%	162
2016 Q4	$214K	Hold	5,070	–	–	0.17%	159
2016 Q3	$222K	Hold	5,070	–	–	0.19%	146
2016 Q2	$221K	Hold	5,070	–	–	0.2%	145
2016 Q1	$223K	Sell	5,070 -230	-4%	-$9.74K	0.22%	139
2015 Q4	$222K	Hold	5,300	–	–	0.22%	139
2015 Q3	$207K	Hold	5,300	–	–	0.21%	144
2015 Q2	$220K	Hold	5,300	–	–	0.2%	153
2015 Q1	$220K	Buy	+5,300	New	+$205K	0.2%	151

Other funds holding FMS

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's FMS Position: Q3 2021 in Review

Mitchell McLeod Pugh & Williams sold out of Fresenius Medical Care (FMS) in Q3 2021, closing a stake of 4,830 shares — an estimated $201K sold.

Mitchell McLeod Pugh & Williams first reported a position in FMS in Q1 2015 and held it in 19 quarters. The position peaked at $254K in Q4 2017. 160 funds tracked by Wall St. Rank hold FMS as of Q3 2021.

Mitchell McLeod Pugh & Williams reported no remaining Fresenius Medical Care position as of Q3 2021 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 4,830 Fresenius Medical Care shares in Q3 2021, an estimated $201K.
Mitchell McLeod Pugh & Williams first reported a position in Fresenius Medical Care in Q1 2015 and held it in 19 quarters.
Mitchell McLeod Pugh & Williams's Fresenius Medical Care position peaked at $254K in Q4 2017.
160 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2021, filed 8 Nov 2021.