NorthCrest Asset Manangement’s Ferro Corporation FOE Stock Holding History

NorthCrest Asset Manangement’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,700	Closed	-$1.01M	–	448
2022 Q1	$1.01M	Buy	46,700 +750	+2%	+$16.3K	0.05%	196
2021 Q4	$1M	Buy	+45,950	New	+$977K	0.06%	224

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NorthCrest Asset Manangement's FOE Position: Q2 2022 in Review

NorthCrest Asset Manangement sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 46,700 shares — an estimated $1.01M sold.

NorthCrest Asset Manangement first reported a position in FOE in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

NorthCrest Asset Manangement reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
NorthCrest Asset Manangement sold 46,700 Ferro Corporation shares in Q2 2022, an estimated $1.01M.
NorthCrest Asset Manangement first reported a position in Ferro Corporation in Q4 2021 and held it in 2 quarters.
NorthCrest Asset Manangement's Ferro Corporation position peaked at $1.01M in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2022, filed 18 Jul 2022.