Timber Creek Capital Management’s Fresenius Medical Care FMS Stock Holding History

Timber Creek Capital Management’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
2023 Q2	–	Hold	0	–	–	–	148
2023 Q1	–	Hold	0	–	–	–	128
2022 Q4	–	Sell	-178,110	Closed	-$2.64M	–	132
2022 Q3	$2.5M	Sell	178,110 -21,175	-11%	-$400K	0.99%	38
2022 Q2	$4.97M	Buy	199,285 +542	+0.3%	+$16.2K	1.64%	26
2022 Q1	$6.69M	Buy	198,743 +9,695	+5%	+$319K	2.03%	18
2021 Q4	$6.14M	Buy	189,048 +9,910	+6%	+$326K	1.83%	21
2021 Q3	$6.26M	Buy	179,138 +11,248	+7%	+$439K	1.99%	20
2021 Q2	$6.98M	Buy	167,890 +33,770	+25%	+$1.35M	2.26%	16
2021 Q1	$4.95M	Buy	+134,120	New	+$5.07M	1.9%	22

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TBC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Creek Capital Management's FMS Position: Q2 2023 in Review

Timber Creek Capital Management held its Fresenius Medical Care (FMS) position steady in Q2 2023 at 0 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Timber Creek Capital Management first reported a position in FMS in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.98M in Q2 2021. 146 funds tracked by Wall St. Rank hold FMS as of Q2 2023.

Timber Creek Capital Management held 0 shares of Fresenius Medical Care worth $17 as of Q2 2023.
Timber Creek Capital Management left its Fresenius Medical Care share count unchanged in Q2 2023.
Fresenius Medical Care made up ﹤0.01% of Timber Creek Capital Management's portfolio in Q2 2023, its #148 holding.
Timber Creek Capital Management first reported a position in Fresenius Medical Care in Q1 2021 and has held it in 7 quarters since.
Timber Creek Capital Management's Fresenius Medical Care position peaked at $6.98M in Q2 2021.
146 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2023.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.