State Farm Mutual Automobile Insurance’s Fresenius Medical Care FMS Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245,500	Closed	-$7.97M	–	133
2021 Q4	$7.97M	Hold	245,500	–	–	0.01%	106
2021 Q3	$8.59M	Hold	245,500	–	–	0.01%	105
2021 Q2	$10.2M	Hold	245,500	–	–	0.01%	105
2021 Q1	$9.05M	Hold	245,500	–	–	0.01%	103
2020 Q4	$10.2M	Hold	245,500	–	–	0.01%	99
2020 Q3	$10.4M	Hold	245,500	–	–	0.01%	93
2020 Q2	$10.6M	Hold	245,500	–	–	0.01%	94
2020 Q1	$8.05M	Hold	245,500	–	–	0.01%	93
2019 Q4	$9.04M	Buy	245,500 +34,469	+16%	+$1.22M	0.01%	97
2019 Q3	$7.09M	Hold	211,031	–	–	0.01%	103
2019 Q2	$8.29M	Hold	211,031	–	–	0.01%	101
2019 Q1	$8.55M	Hold	211,031	–	–	0.01%	98
2018 Q4	$6.83M	Buy	211,031 +30,426	+17%	+$1.23M	0.01%	97
2018 Q3	$9.29M	Hold	180,605	–	–	0.01%	94
2018 Q2	$9.09M	Hold	180,605	–	–	0.01%	93
2018 Q1	$9.22M	Hold	180,605	–	–	0.01%	94
2017 Q4	$9.49M	Hold	180,605	–	–	0.01%	101
2017 Q3	$8.83M	Hold	180,605	–	–	0.01%	101
2017 Q2	$8.73M	Hold	180,605	–	–	0.01%	99
2017 Q1	$7.61M	Hold	180,605	–	–	0.01%	94
2016 Q4	$7.62M	Hold	180,605	–	–	0.01%	92
2016 Q3	$7.91M	Hold	180,605	–	–	0.01%	92
2016 Q2	$7.87M	Hold	180,605	–	–	0.01%	90
2016 Q1	$7.96M	Hold	180,605	–	–	0.01%	89
2015 Q4	$7.56M	Buy	180,605 +23,630	+15%	+$996K	0.01%	91
2015 Q3	$6.12M	Hold	156,975	–	–	0.01%	92
2015 Q2	$6.53M	Hold	156,975	–	–	0.01%	93
2015 Q1	$6.51M	Hold	156,975	–	–	0.01%	95
2014 Q4	$5.83M	Hold	156,975	–	–	0.01%	99
2014 Q3	$5.45M	Hold	156,975	–	–	0.01%	97
2014 Q2	$5.26M	Buy	156,975 +31,150	+25%	+$1.04M	0.01%	98
2014 Q1	$4.38M	Hold	125,825	–	–	0.01%	102
2013 Q4	$4.48M	Buy	+125,825	New	+$4.22M	0.01%	103

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance's FMS Position: Q1 2022 in Review

State Farm Mutual Automobile Insurance sold out of Fresenius Medical Care (FMS) in Q1 2022, closing a stake of 245,500 shares — an estimated $7.97M sold.

State Farm Mutual Automobile Insurance first reported a position in FMS in Q4 2013 and held it in 33 quarters. The position peaked at $10.6M in Q2 2020. 178 funds tracked by Wall St. Rank hold FMS as of Q1 2022.

State Farm Mutual Automobile Insurance reported no remaining Fresenius Medical Care position as of Q1 2022 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 245,500 Fresenius Medical Care shares in Q1 2022, an estimated $7.97M.
State Farm Mutual Automobile Insurance first reported a position in Fresenius Medical Care in Q4 2013 and held it in 33 quarters.
State Farm Mutual Automobile Insurance's Fresenius Medical Care position peaked at $10.6M in Q2 2020.
178 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2022.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.