MOTCO’s Four Corners Property Trust FCPT Stock Holding History

MOTCO’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98	Closed	-$3K	–	821
2020 Q3	$3K	Hold	98	–	–	﹤0.01%	550
2020 Q2	$2K	Hold	98	–	–	﹤0.01%	546
2020 Q1	$2K	Hold	98	–	–	﹤0.01%	545
2019 Q4	$3K	Hold	98	–	–	﹤0.01%	489
2019 Q3	$3K	Hold	98	–	–	﹤0.01%	475
2019 Q2	$3K	Hold	98	–	–	﹤0.01%	763
2019 Q1	$3K	Hold	98	–	–	﹤0.01%	484
2018 Q4	$3K	Hold	98	–	–	﹤0.01%	509
2018 Q3	$3K	Hold	98	–	–	﹤0.01%	537
2018 Q2	$2K	Hold	98	–	–	﹤0.01%	497
2018 Q1	$2K	Buy	+98	New	+$2.26K	﹤0.01%	535
2017 Q3	–	Sell	-341	Closed	-$9K	–	577
2017 Q2	$9K	Buy	+341	New	+$8.19K	﹤0.01%	494

Other funds holding FCPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOTCO's FCPT Position: Q4 2020 in Review

MOTCO sold out of Four Corners Property Trust (FCPT) in Q4 2020, closing a stake of 98 shares — an estimated $3K sold.

MOTCO first reported a position in FCPT in Q2 2017 and held it in 12 quarters. The position peaked at $9K in Q2 2017. 256 funds tracked by Wall St. Rank hold FCPT as of Q4 2020.

MOTCO reported no remaining Four Corners Property Trust position as of Q4 2020 after selling out during the quarter.
MOTCO sold 98 Four Corners Property Trust shares in Q4 2020, an estimated $3K.
MOTCO first reported a position in Four Corners Property Trust in Q2 2017 and held it in 12 quarters.
MOTCO's Four Corners Property Trust position peaked at $9K in Q2 2017.
256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2020.

Based on MOTCO's 13F filing for Q4 2020, filed 5 Feb 2021.