Fenimore Asset Management Inc Closed Holding Positions

Fenimore Asset Management Inc

  • $4.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
32,056
$11.84 - $14.44 $380K - $463K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
174,177
$38.8 - $49.14 $6.76M - $8.56M
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Jul 26, 2022
3,661
$1041.57 - $1282.66 $3.81M - $4.7M
Bank Of Labor Bancshares Inc
Q2 2022 Filed on Jul 26, 2022
16,671
N/A
CATC
Cambridge Bancorp

Financial Services
Q1 2022 Filed on Apr 12, 2022
104,881
$80.47 - $93.26 $8.44M - $9.78M
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,890
$4467.27 - $5819.68 $8.44M - $11M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 12, 2022
1,555
$118.44 - $131.22 $184K - $204K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
41,738
$132.23 - $175.09 $5.52M - $7.31M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,329
$220.13 - $250.76 $293K - $333K
WEX
Wex Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,467
$143.6 - $182.08 $211K - $267K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 12, 2022
600
$270.99 - $346.41 $163K - $208K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
820
$196.29 - $245.15 $161K - $201K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 12, 2022
1,333
$129.03 - $157.89 $172K - $210K
Trisura Group Ltd.
Q1 2022 Filed on Apr 12, 2022
526,275
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
4,322
$83.15 - $103.7 $359K - $448K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
303,022
$16.48 - $25.44 $4.99M - $7.71M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,500
$187.04 - $208.0 $281K - $312K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
15,000
$2.58 - $3.36 $38.7K - $50.4K
Glenville Bank Hldg CO
Q3 2021 Filed on Oct 26, 2021
4,006
N/A
General Electric Company
Q3 2021 Filed on Oct 26, 2021
17,558
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
100,489
$24.03 - $26.97 $2.41M - $2.71M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
27,400
$2.5 - $3.53 $68.5K - $96.7K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
8,299
$21.37 - $28.77 $177K - $239K
Brookfield Asset Management Re
Q3 2021 Filed on Oct 26, 2021
21,050
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
3,977
$52.47 - $57.48 $209K - $229K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
7,462
$20.36 - $22.08 $152K - $165K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,030
$182.1 - $214.26 $188K - $221K
FRPH
Frp Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
172,258
$54.47 - $60.21 $9.38M - $10.4M
Tcf Financial Corp.
Q2 2021 Filed on Jul 15, 2021
15,675
N/A
Kansas City Life Insurance Co.
Q2 2021 Filed on Jul 15, 2021
8,200
N/A
OVLY
Oak Valley Bancorp

Financial Services
Q2 2021 Filed on Jul 15, 2021
663,182
$16.37 - $19.46 $10.9M - $12.9M
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 15, 2021
3,270
$53.62 - $68.26 $175K - $223K
Life Insurance Company Of Alab
Q2 2021 Filed on Jul 15, 2021
217,810
N/A
Xilinx, Inc.
Q1 2021 Filed on Apr 16, 2021
2,310
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
1,575
$136.11 - $195.67 $214K - $308K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on Apr 16, 2021
90,870
$66.97 - $77.53 $6.09M - $7.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on Apr 16, 2021
2,300
$90.4 - $101.83 $208K - $234K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
270,408
$49.27 - $56.87 $13.3M - $15.4M
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
19,450
$168.14 - $205.63 $3.27M - $4M
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
405,145
$12.84 - $17.66 $5.2M - $7.15M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
231,072
$59.08 - $113.14 $13.7M - $26.1M
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Jul 28, 2020
3,919
$52.92 - $58.46 $207K - $229K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
62,600
$63.3 - $96.52 $3.96M - $6.04M
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
115,006
$35.74 - $51.42 $4.11M - $5.91M
MTDR
Matador Resources CO

Energy
Q2 2020 Filed on Jul 28, 2020
752,580
$2.16 - $12.21 $1.63M - $9.19M
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
8,142
$51.93 - $66.48 $423K - $541K
Flir Systems, Inc.
Q2 2020 Filed on Jul 28, 2020
1,216,117
N/A
Allergan PLC
Q2 2020 Filed on Jul 28, 2020
8,401
N/A
Us Ecology, Inc.
Q2 2020 Filed on Jul 28, 2020
14,967
N/A
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