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Siena Capital Partners’s Farmers & Merchants Bancorp FMAO Stock Holding History

Siena Capital Partners’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,752
Closed -$2.23M – 106
2022
Q2 		$2.48M Sell
74,752
-22,841
-23% -$852K 0.84% 51
2022
Q1 		$3.53M Hold
97,593
– – 1.1% 34
2021
Q4 		$3.2M Hold
97,593
– – 0.98% 39
2021
Q3 		$2.19M Hold
97,593
– – 0.69% 58
2021
Q2 		$2.13M Buy
+97,593
New +$2.22M 0.69% 60

Other funds holding FMAO

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Siena Capital Partners's FMAO Position: Q3 2022 in Review

Siena Capital Partners sold out of Farmers & Merchants Bancorp (FMAO) in Q3 2022, closing a stake of 74,752 shares — an estimated $2.23M sold.

Siena Capital Partners first reported a position in FMAO in Q2 2021 and held it in 5 quarters. The position peaked at $3.53M in Q1 2022. 63 funds tracked by Wall St. Rank hold FMAO as of Q3 2022.

  • Siena Capital Partners reported no remaining Farmers & Merchants Bancorp position as of Q3 2022 after selling out during the quarter.
  • Siena Capital Partners sold 74,752 Farmers & Merchants Bancorp shares in Q3 2022, an estimated $2.23M.
  • Siena Capital Partners first reported a position in Farmers & Merchants Bancorp in Q2 2021 and held it in 5 quarters.
  • Siena Capital Partners's Farmers & Merchants Bancorp position peaked at $3.53M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q3 2022.

Based on Siena Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.