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Weiss Asset Management’s Farmers & Merchants Bancorp FMAO Stock Holding History

Weiss Asset Management’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,800
Closed -$318K – 700
2022
Q1 		$318K Buy
+8,800
New +$293K 0.01% 645

Other funds holding FMAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's FMAO Position: Q2 2022 in Review

Weiss Asset Management sold out of Farmers & Merchants Bancorp (FMAO) in Q2 2022, closing a stake of 8,800 shares — an estimated $318K sold.

Weiss Asset Management first reported a position in FMAO in Q1 2022 and held it in 1 quarter. The position peaked at $318K in Q1 2022. 69 funds tracked by Wall St. Rank hold FMAO as of Q2 2022.

  • Weiss Asset Management reported no remaining Farmers & Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 8,800 Farmers & Merchants Bancorp shares in Q2 2022, an estimated $318K.
  • Weiss Asset Management first reported a position in Farmers & Merchants Bancorp in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Farmers & Merchants Bancorp position peaked at $318K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.