PCM
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Pinnbrook Capital Management’s FMC FMC Stock Holding History

Pinnbrook Capital Management’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
2023
Q1 		– Sell
-15,738
Closed -$1.96M – 56
2022
Q4 		$1.96M Buy
+15,738
New +$1.93M 1.26% 22
2022
Q3 		– Sell
-37,723
Closed -$4.04M – 60
2022
Q2 		$4.04M Buy
37,723
+32,039
+564% +$3.91M 2.03% 16
2022
Q1 		$748K Buy
+5,684
New +$669K 0.36% 38

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnbrook Capital Management's FMC Position: Q1 2023 in Review

Pinnbrook Capital Management sold out of FMC (FMC) in Q1 2023, closing a stake of 15,738 shares — an estimated $1.96M sold.

Pinnbrook Capital Management first reported a position in FMC in Q1 2022 and held it in 3 quarters. The position peaked at $4.04M in Q2 2022. 684 funds tracked by Wall St. Rank hold FMC as of Q1 2023.

  • Pinnbrook Capital Management reported no remaining FMC position as of Q1 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 15,738 FMC shares in Q1 2023, an estimated $1.96M.
  • Pinnbrook Capital Management first reported a position in FMC in Q1 2022 and held it in 3 quarters.
  • Pinnbrook Capital Management's FMC position peaked at $4.04M in Q2 2022.
  • 684 funds tracked by Wall St. Rank held FMC as of Q1 2023.

Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.