State Farm Mutual Automobile Insurance
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.