RP
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Riverwater Partners’s FMC FMC Stock Holding History

Riverwater Partners’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
Q3 		– Sell
-7,912
Closed -$826K – 198
2023
Q2 		$826K Buy
7,912
+388
+5% +$43.6K 0.73% 35
2023
Q1 		$919K Buy
7,524
+48
+0.6% +$6.04K 0.84% 27
2022
Q4 		$933K Buy
7,476
+358
+5% +$43.9K 0.8% 30
2022
Q3 		$752K Buy
7,118
+1
+0% +$108 0.75% 38
2022
Q2 		$762K Buy
7,117
+571
+9% +$69.8K 0.77% 32
2022
Q1 		$861K Sell
6,546
-371
-5% -$43.6K 1.42% 20
2021
Q4 		$760K Buy
+6,917
New +$696K 0.68% 41

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Riverwater Partners's FMC Position: Q3 2023 in Review

Riverwater Partners sold out of FMC (FMC) in Q3 2023, closing a stake of 7,912 shares — an estimated $826K sold.

Riverwater Partners first reported a position in FMC in Q4 2021 and held it in 7 quarters. The position peaked at $933K in Q4 2022. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Riverwater Partners reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Riverwater Partners sold 7,912 FMC shares in Q3 2023, an estimated $826K.
  • Riverwater Partners first reported a position in FMC in Q4 2021 and held it in 7 quarters.
  • Riverwater Partners's FMC position peaked at $933K in Q4 2022.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.