Support PenkeMendel Money Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMAO.NASDAQ | Farmers & Merchants Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.09 | 1.785 | 149.2k | $3.6m | $4.9m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 1k | 0.7 | 27.8k | 21-29 | $32.99 | 58.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 3.4k | 2.4 | 74.5k | 20-25 | $32.99 | 67.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 40.9k | 39.4 | 884.4k | 19-25 | $32.99 | 73.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 10.1k | 10.8 | 200.3k | 17-28 | $32.99 | 95.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 325.00 | 0.3 | 6.6k | 17-25 | $32.99 | 93.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 4.3k | 4.9 | 95.8k | 18-26 | $32.99 | 85.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 74.3k | 504.8 | 1.9m | 22-30 | $32.99 | 52.4% |
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