Farmers & Merchants Trust CO Of Long Beach Closed Holding Positions

Farmers & Merchants Trust CO Of Long Beach

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4,279
$40.34 - $62.29 $173K - $267K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,100
$167.67 - $211.86 $184K - $233K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 26, 2022
4,613
$40.49 - $47.53 $187K - $219K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
2,222
$82.54 - $104.28 $183K - $232K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
9,040
$26.02 - $34.13 $235K - $309K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
268
$612.7 - $1265.01 $164K - $339K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 26, 2022
8,000
$39.06 - $52.27 $312K - $418K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
214
$51.26 - $136.31 $11K - $29.2K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,687
$64.02 - $80.64 $172K - $217K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
2,636
$76.76 - $137.41 $202K - $362K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
4,682
$44.64 - $55.71 $209K - $261K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
9,775
$17.96 - $26.75 $176K - $261K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Jan 28, 2022
3,500
$116.98 - $130.53 $409K - $457K
Royal Dutch Shell PLC
Q4 2021 Filed on Jan 28, 2022
4,863
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
8,967
$151.74 - $173.89 $1.36M - $1.56M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 28, 2022
5,416
$34.06 - $53.46 $184K - $290K
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,273
$247.16 - $265.84 $315K - $338K
VGSH
Vanguard

ETFs
Q3 2021 Filed on Oct 14, 2021
6,931
$61.39 - $61.54 $425K - $427K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
21,741
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on Apr 12, 2021
1,455
N/A
Texas Pac Ld Tr
Q1 2021 Filed on Apr 12, 2021
450
N/A
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
10,000
$1.94 - $2.65 $19.4K - $26.5K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
1,393
$123.97 - $151.18 $173K - $211K
Adelphia Recovery Tr
Q4 2020 Filed on Jan 12, 2021
48,841
N/A
BSEG
Big Screen Entertainment Group
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
30,420
$16.8 - $21.24 $511K - $646K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Nov 13, 2020
9,590
$27.42 - $30.47 $263K - $292K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
5,425
$40.99 - $51.49 $222K - $279K
United Technologies Corp
Q2 2020 Filed on Jul 30, 2020
11,978
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 30, 2020
4,675
$44.63 - $51.65 $209K - $241K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 28, 2020
2,667
$29.76 - $89.29 $79.4K - $238K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
9,639
$21.38 - $35.93 $206K - $346K
Raytheon CO
Q1 2020 Filed on Apr 28, 2020
1,218
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,097
$94.2 - $165.33 $198K - $347K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
2,618
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
6,484
$156.32 - $171.62 $1.01M - $1.11M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
7,838
$31.84 - $41.15 $250K - $323K
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2019 Filed on Oct 29, 2019
3,750
$48.67 - $58.73 $183K - $220K
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Jul 23, 2019
4,545
N/A
Transcanada Corp
Q2 2019 Filed on Jul 23, 2019
6,690
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 23, 2019
4,666
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Jul 23, 2019
1,762
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 23, 2019
3,125
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
7,007
N/A
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 03, 2019
3,548
$67.97 - $77.04 $241K - $273K
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 03, 2019
10,855
$14.62 - $17.69 $159K - $192K
Worldpay Inc
Q1 2019 Filed on May 03, 2019
3,322
N/A
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