NFJ Investment Group’s FMC FMC Stock Holding History

NFJ Investment Group’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
2025 Q4	–	Sell	-384,173	Closed	-$12.9M	–	257
2025 Q3	$12.9M	Sell	384,173 -2,359	-0.6%	-$92K	0.44%	69
2025 Q2	$16.1M	Buy	386,532 +43,060	+13%	+$1.71M	0.56%	60
2025 Q1	$14.5M	Sell	343,472 -124,643	-27%	-$5.54M	0.49%	68
2024 Q4	$22.8M	Sell	468,115 -4,092	-0.9%	-$239K	0.73%	46
2024 Q3	$31.1M	Sell	472,207 -51,609	-10%	-$3.16M	0.91%	31
2024 Q2	$30.1M	Sell	523,816 -28,328	-5%	-$1.69M	0.93%	34
2024 Q1	$35.2M	Sell	552,144 -9,360	-2%	-$546K	0.96%	30
2023 Q4	$35.4M	Buy	561,504 +149,466	+36%	+$8.67M	0.98%	31
2023 Q3	$27.6M	Buy	+412,038	New	+$35.7M	0.8%	46
2022 Q2	–	Sell	-105,517	Closed	-$13.9M	–	325
2022 Q1	$13.9M	Buy	105,517 +3,080	+3%	+$362K	0.28%	115
2021 Q4	$11.3M	Buy	102,437 +55,402	+118%	+$5.57M	0.21%	156
2021 Q3	$4.31M	Sell	47,035 -10	-0%	-$987	0.08%	237
2021 Q2	$5.09M	Sell	47,045 -2,681	-5%	-$310K	0.1%	228
2021 Q1	$5.5M	Buy	+49,726	New	+$5.51M	0.11%	223

Other funds holding FMC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return