Walthausen & Co’s Farmers National Banc Corp FMNB Stock Holding History

Walthausen & Co’s Portfolio FMNB Stock Details FMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,390	Closed	-$1.19M	–	108
2022 Q2	$1.19M	Sell	79,390 -39,780	-33%	-$615K	0.53%	107
2022 Q1	$2.03M	Buy	119,170 +800	+0.7%	+$14.3K	0.57%	110
2021 Q4	$2.2M	Sell	118,370 -11,550	-9%	-$206K	0.58%	107
2021 Q3	$2.04M	Sell	129,920 -13,610	-9%	-$209K	0.52%	119
2021 Q2	$2.23M	Hold	143,530	–	–	0.49%	118
2021 Q1	$2.4M	Buy	143,530 +8,970	+7%	+$132K	0.51%	99
2020 Q4	$1.79M	Buy	134,560 +12,520	+10%	+$157K	0.49%	107
2020 Q3	$1.33M	Buy	122,040 +16,620	+16%	+$188K	0.28%	113
2020 Q2	$1.25M	Hold	105,420	–	–	0.25%	114
2020 Q1	$1.23M	Buy	105,420 +6,950	+7%	+$103K	0.26%	100
2019 Q4	$1.61M	Buy	98,470 +16,080	+20%	+$245K	0.21%	116
2019 Q3	$1.19M	Hold	82,390	–	–	0.17%	121
2019 Q2	$1.22M	Buy	82,390 +28,110	+52%	+$400K	0.16%	121
2019 Q1	$749K	Buy	+54,280	New	+$749K	0.1%	133

Other funds holding FMNB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FTC

Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Walthausen & Co's FMNB Position: Q3 2022 in Review

Walthausen & Co sold out of Farmers National Banc Corp (FMNB) in Q3 2022, closing a stake of 79,390 shares — an estimated $1.19M sold.

Walthausen & Co first reported a position in FMNB in Q1 2019 and held it in 14 quarters. The position peaked at $2.4M in Q1 2021. 121 funds tracked by Wall St. Rank hold FMNB as of Q3 2022.

Walthausen & Co reported no remaining Farmers National Banc Corp position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 79,390 Farmers National Banc Corp shares in Q3 2022, an estimated $1.19M.
Walthausen & Co first reported a position in Farmers National Banc Corp in Q1 2019 and held it in 14 quarters.
Walthausen & Co's Farmers National Banc Corp position peaked at $2.4M in Q1 2021.
121 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.