Resource Management’s Financial Institutions FISI Stock Holding History

Resource Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$348K	Hold	10,954	–	–	0.04%	136
2021 Q3	$336K	Hold	10,954	–	–	0.04%	136
2021 Q2	$329K	Hold	10,954	–	–	0.04%	142
2021 Q1	$332K	Hold	10,954	–	–	0.04%	129
2020 Q4	$246K	Hold	10,954	–	–	0.03%	151
2020 Q3	$169K	Hold	10,954	–	–	0.03%	150
2020 Q2	$203K	Hold	10,954	–	–	0.04%	140
2020 Q1	$199K	Hold	10,954	–	–	0.04%	127
2019 Q4	$352K	Hold	10,954	–	–	0.06%	109
2019 Q3	$330K	Sell	10,954 -1,000	-8%	-$29.3K	0.06%	106
2019 Q2	$348K	Hold	11,954	–	–	0.06%	103
2019 Q1	$325K	Hold	11,954	–	–	0.06%	106
2018 Q4	$307K	Hold	11,954	–	–	0.06%	98
2018 Q3	$375K	Sell	11,954 -154	-1%	-$4.98K	0.07%	91
2018 Q2	$398K	Hold	12,108	–	–	0.08%	81
2018 Q1	$358K	Hold	12,108	–	–	0.08%	82
2017 Q4	$371K	Buy	+12,108	New	+$381K	0.08%	85

Other funds holding FISI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resource Management's FISI Position: Q4 2021 in Review

Resource Management held its Financial Institutions (FISI) position steady in Q4 2021 at 10,954 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #136.

Resource Management first reported a position in FISI in Q4 2017 and has held it in 17 quarters since. The position peaked at $398K in Q2 2018. 127 funds tracked by Wall St. Rank hold FISI as of Q4 2021.

Resource Management held 10,954 shares of Financial Institutions worth $348K as of Q4 2021.
Resource Management left its Financial Institutions share count unchanged in Q4 2021.
Financial Institutions made up 0.04% of Resource Management's portfolio in Q4 2021, its #136 holding.
Resource Management first reported a position in Financial Institutions in Q4 2017 and has held it in 17 quarters since.
Resource Management's Financial Institutions position peaked at $398K in Q2 2018.
127 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.