SICM
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Sustainable Insight Capital Management’s FMC FMC Stock Holding History

Sustainable Insight Capital Management’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
-2,094
Closed -$218K – 58
2023
Q2 		$218K Sell
2,094
-1,277
-38% -$144K 0.2% 48
2023
Q1 		$412K Buy
3,371
+1,700
+102% +$214K 0.41% 50
2022
Q4 		$209K Buy
+1,671
New +$205K 0.24% 96
2022
Q2 		– Sell
-1,700
Closed -$224K – 130
2022
Q1 		$224K Sell
1,700
-717
-30% -$84.3K 0.16% 109
2021
Q4 		$266K Buy
2,417
+102
+4% +$10.3K 0.14% 92
2021
Q3 		$212K Buy
2,315
+420
+22% +$41.5K 0.14% 105
2021
Q2 		$205K Buy
+1,895
New +$219K 0.12% 121
2018
Q4 		– Sell
-3,228
Closed -$244K – 71
2018
Q3 		$244K Sell
3,228
-22,830
-88% -$1.72M 0.16% 50
2018
Q2 		$2.02M Buy
+26,058
New +$1.93M 0.77% 33

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

Sustainable Insight Capital Management's FMC Position: Q3 2023 in Review

Sustainable Insight Capital Management sold out of FMC (FMC) in Q3 2023, closing a stake of 2,094 shares — an estimated $218K sold.

Sustainable Insight Capital Management first reported a position in FMC in Q2 2018 and held it in 9 quarters. The position peaked at $2.02M in Q2 2018. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Sustainable Insight Capital Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,094 FMC shares in Q3 2023, an estimated $218K.
  • Sustainable Insight Capital Management first reported a position in FMC in Q2 2018 and held it in 9 quarters.
  • Sustainable Insight Capital Management's FMC position peaked at $2.02M in Q2 2018.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.