State Farm Mutual Automobile Insurance’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-541,326	Closed	-$15.1M	–	134
2023 Q1	$15.1M	Buy	541,326 +370,494	+217%	+$8.75M	0.02%	103
2022 Q4	$2.92M	Sell	170,832 -370,494	-68%	-$6.22M	﹤0.01%	111
2022 Q3	$8.12M	Sell	541,326 -92,567	-15%	-$1.6M	0.01%	105
2022 Q2	$10.5M	Hold	633,893	–	–	0.01%	104
2022 Q1	$14.5M	Hold	633,893	–	–	0.01%	102
2021 Q4	$15.7M	Hold	633,893	–	–	0.02%	102
2021 Q3	$14.6M	Hold	633,893	–	–	0.02%	102
2021 Q2	$17.6M	Hold	633,893	–	–	0.02%	96
2021 Q1	$14.3M	Hold	633,893	–	–	0.02%	95
2020 Q4	$12.6M	Buy	+633,893	New	+$10.6M	0.01%	93

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance's FTAI Position: Q2 2023 in Review

State Farm Mutual Automobile Insurance sold out of FTAI Aviation (FTAI) in Q2 2023, closing a stake of 541,326 shares — an estimated $15.1M sold.

State Farm Mutual Automobile Insurance first reported a position in FTAI in Q4 2020 and held it in 10 quarters. The position peaked at $17.6M in Q2 2021. 225 funds tracked by Wall St. Rank hold FTAI as of Q2 2023.

State Farm Mutual Automobile Insurance reported no remaining FTAI Aviation position as of Q2 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 541,326 FTAI Aviation shares in Q2 2023, an estimated $15.1M.
State Farm Mutual Automobile Insurance first reported a position in FTAI Aviation in Q4 2020 and held it in 10 quarters.
State Farm Mutual Automobile Insurance's FTAI Aviation position peaked at $17.6M in Q2 2021.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.