Reynders McVeigh Capital Management’s Where Food Comes From WFCF Stock Holding History

Reynders McVeigh Capital Management’s Portfolio WFCF Stock Details WFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,250	Closed	-$169K	–	209
2023 Q2	$169K	Sell	12,250 -500	-4%	-$6.84K	0.01%	202
2023 Q1	$170K	Sell	12,750 -3,250	-20%	-$44.4K	0.01%	199
2022 Q4	$224K	Hold	16,000	–	–	0.02%	196
2022 Q3	$154K	Hold	16,000	–	–	0.01%	205
2022 Q2	$173K	Sell	16,000 -125	-0.8%	-$1.33K	0.01%	216
2022 Q1	$185K	Hold	16,125	–	–	0.01%	224
2021 Q4	$234K	Hold	16,125	–	–	0.01%	215
2021 Q3	$218K	Hold	16,125	–	–	0.01%	213
2021 Q2	$249K	Buy	+16,125	New	+$239K	0.02%	209

Other funds holding WFCF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Reynders McVeigh Capital Management's WFCF Position: Q3 2023 in Review

Reynders McVeigh Capital Management sold out of Where Food Comes From (WFCF) in Q3 2023, closing a stake of 12,250 shares — an estimated $169K sold.

Reynders McVeigh Capital Management first reported a position in WFCF in Q2 2021 and held it in 9 quarters. The position peaked at $249K in Q2 2021. 14 funds tracked by Wall St. Rank hold WFCF as of Q3 2023.

Reynders McVeigh Capital Management reported no remaining Where Food Comes From position as of Q3 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 12,250 Where Food Comes From shares in Q3 2023, an estimated $169K.
Reynders McVeigh Capital Management first reported a position in Where Food Comes From in Q2 2021 and held it in 9 quarters.
Reynders McVeigh Capital Management's Where Food Comes From position peaked at $249K in Q2 2021.
14 funds tracked by Wall St. Rank held Where Food Comes From as of Q3 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.