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Parametric Portfolio Associates’s Farmers National Banc Corp FMNB Stock Holding History

Parametric Portfolio Associates’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.03M Sell
118,895
-4,865
-4% -$86.7K ﹤0.01% 2417
2021
Q4 		$2.3M Buy
123,760
+3,091
+3% +$55K ﹤0.01% 2356
2021
Q3 		$1.9M Sell
120,669
-19,329
-14% -$297K ﹤0.01% 2469
2021
Q2 		$2.17M Buy
139,998
+11,289
+9% +$190K ﹤0.01% 2387
2021
Q1 		$2.15M Buy
128,709
+20,823
+19% +$306K ﹤0.01% 2733
2020
Q4 		$1.43M Buy
107,886
+30,679
+40% +$384K ﹤0.01% 2859
2020
Q3 		$843K Buy
77,207
+19,318
+33% +$218K ﹤0.01% 3023
2020
Q2 		$687K Buy
57,889
+31,199
+117% +$361K ﹤0.01% 3114
2020
Q1 		$310K Sell
26,690
-7,347
-22% -$109K ﹤0.01% 3388
2019
Q4 		$555K Buy
34,037
+12,546
+58% +$191K ﹤0.01% 3331
2019
Q3 		$311K Buy
21,491
+2,817
+15% +$40.1K ﹤0.01% 3514
2019
Q2 		$277K Sell
18,674
-1,191
-6% -$16.9K ﹤0.01% 3611
2019
Q1 		$274K Buy
19,865
+327
+2% +$4.51K ﹤0.01% 3590
2018
Q4 		$249K Buy
19,538
+8,816
+82% +$119K ﹤0.01% 3583
2018
Q3 		$164K Buy
+10,722
New +$171K ﹤0.01% 3793

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Parametric Portfolio Associates's FMNB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Farmers National Banc Corp (FMNB) stake by 3.9% in Q1 2022, selling an estimated $86.7K and leaving 118,895 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Parametric Portfolio Associates first reported a position in FMNB in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.3M in Q4 2021. 121 funds tracked by Wall St. Rank hold FMNB as of Q1 2022.

  • Parametric Portfolio Associates held 118,895 shares of Farmers National Banc Corp worth $2.03M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,865 Farmers National Banc Corp shares in Q1 2022, an estimated $86.7K.
  • Farmers National Banc Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2417 holding.
  • Parametric Portfolio Associates first reported a position in Farmers National Banc Corp in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Farmers National Banc Corp position peaked at $2.3M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.