NCM
FPI

Northwest Capital Management’s Farmland Partners FPI Stock Holding History

Northwest Capital Management’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115
Closed -$1.18K – 572
2023
Q3 		$1.18K Hold
115
– – ﹤0.01% 507
2023
Q2 		$1.4K Buy
+115
New +$1.29K ﹤0.01% 504

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Northwest Capital Management's FPI Position: Q4 2023 in Review

Northwest Capital Management sold out of Farmland Partners (FPI) in Q4 2023, closing a stake of 115 shares — an estimated $1.18K sold.

Northwest Capital Management first reported a position in FPI in Q2 2023 and held it in 2 quarters. The position peaked at $1.4K in Q2 2023. 174 funds tracked by Wall St. Rank hold FPI as of Q4 2023.

  • Northwest Capital Management reported no remaining Farmland Partners position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 115 Farmland Partners shares in Q4 2023, an estimated $1.18K.
  • Northwest Capital Management first reported a position in Farmland Partners in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Farmland Partners position peaked at $1.4K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.