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  Name: FARMERS & MERCHANTS TRUST Co OF LONG BEACH
  City: LONG BEACH
  State: CA
  Zip: 90802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $404,923,000
  Total Value Change : $26,315,000
  Securities Held Change : 9
   
All Securities Held : 194
  New Positions : 14
  Closed Positions : 6
  Increased Positions : 67
  Unchanged Positions : 39
  Decreased Positions : 74

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PPG)1 Year Chart         PPG PPG Industries Inc 197 Closed $135.33 $0 0 0% -230,000 -1,538 0    Conglomerates
   (LRCX)1 Year Chart         LRCX Lam Research Corp 196 Closed $915.42 $0 0 0% -208,000 -266 0    Semiconductor Equipme...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 195 Closed $134.34 $0 0 0% -203,000 -1,557 0    Restaurants
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 194 Closed $59.83 $0 0 0% -253,000 -4,564 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 193 Closed $96.50 $0 0 0% -331,000 -4,023 0.118    N/A
   (IDND)1 Year Chart         IDND International Dispensing Corp 199 Closed $0.00 $0 0 0% 0 -14,000 0    N/A

      6 Records Found
  1    
Page 1 of 1
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