VI
FPI

Vestcor Inc’s Farmland Partners FPI Stock Holding History

Vestcor Inc’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,981
Closed -$92K – 1180
2024
Q2 		$92K Buy
+7,981
New +$87.8K ﹤0.01% 1067
2023
Q1 		– Sell
-11,227
Closed -$140K – 1219
2022
Q4 		$140K Buy
+11,227
New +$148K 0.01% 1012

Other funds holding FPI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestcor Inc's FPI Position: Q3 2024 in Review

Vestcor Inc sold out of Farmland Partners (FPI) in Q3 2024, closing a stake of 7,981 shares — an estimated $92K sold.

Vestcor Inc first reported a position in FPI in Q4 2022 and held it in 2 quarters. The position peaked at $140K in Q4 2022. 191 funds tracked by Wall St. Rank hold FPI as of Q3 2024.

  • Vestcor Inc reported no remaining Farmland Partners position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 7,981 Farmland Partners shares in Q3 2024, an estimated $92K.
  • Vestcor Inc first reported a position in Farmland Partners in Q4 2022 and held it in 2 quarters.
  • Vestcor Inc's Farmland Partners position peaked at $140K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.