Zhang Financial’s Farmers & Merchants Bancorp FMAO Stock Holding History

Zhang Financial’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	-6,664	Closed	-$241K	–	223
2022 Q1	$241K	Hold	6,664	–	–	0.04%	195
2021 Q4	$219K	Buy	+6,664	New	+$182K	0.04%	191
2020 Q1	–	Sell	-7,000	Closed	-$211K	–	96
2019 Q4	$211K	Buy	+7,000	New	+$185K	0.08%	96
2019 Q3	–	Sell	-7,000	Closed	-$204K	–	89
2019 Q2	$204K	Sell	7,000 -100	-1%	-$3K	0.09%	87
2019 Q1	$214K	Buy	7,100 +100	+1%	+$3.12K	0.09%	80
2018 Q4	$269K	Sell	7,000 -1,000	-13%	-$41K	0.13%	69
2018 Q3	$338K	Hold	8,000	–	–	0.16%	53
2018 Q2	$316K	Sell	8,000 -1,000	-11%	-$42.2K	0.16%	56
2018 Q1	$365K	Hold	9,000	–	–	0.19%	51
2017 Q4	$354K	Hold	9,000	–	–	0.17%	57
2017 Q3	$350K	Sell	9,000 -3,000	-25%	-$97.3K	0.18%	55
2017 Q2	$368K	Buy	+12,000	New	+$327K	0.2%	49

Other funds holding FMAO

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zhang Financial's FMAO Position: Q2 2022 in Review

Zhang Financial sold out of Farmers & Merchants Bancorp (FMAO) in Q2 2022, closing a stake of 6,664 shares — an estimated $241K sold.

Zhang Financial first reported a position in FMAO in Q2 2017 and held it in 12 quarters. The position peaked at $368K in Q2 2017. 69 funds tracked by Wall St. Rank hold FMAO as of Q2 2022.

Zhang Financial reported no remaining Farmers & Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
Zhang Financial sold 6,664 Farmers & Merchants Bancorp shares in Q2 2022, an estimated $241K.
Zhang Financial first reported a position in Farmers & Merchants Bancorp in Q2 2017 and held it in 12 quarters.
Zhang Financial's Farmers & Merchants Bancorp position peaked at $368K in Q2 2017.
69 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2022.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.