FBND FIDELITY MERRIMACK STR TR

Ownership history in GERBER, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GERBER, LLC reported a position in FIDELITY MERRIMACK STR TR (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.82% (2025 Q4)
Avg. % of fund
0.68%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,125 +6,997 +27.8% 0.82% $1.5M $45.74
2025 Q3 ADDED 25,128 +4,619 +22.5% 0.73% $1.2M $45.34
2025 Q2 REDUCED 20,509 -1,091 -5.1% 0.66% $938K $44.35
2025 Q1 REDUCED 21,600 -1,411 -6.1% 0.82% $986K $43.73
2024 Q4 ADDED 23,011 +62 +0.3% 0.75% $1.0M $42.52
2024 Q3 ADDED 22,949 +4,179 +22.3% 0.79% $1.1M $43.77
2024 Q2 ADDED 18,770 +7,002 +59.5% 0.66% $843K $41.60
2024 Q1 ADDED 11,768 +992 +9.2% 0.45% $533K $41.44
2023 Q4 INITIATED 10,776 0.45% $496K
% of Fund (quarterly)    FBND price (monthly, adj. close)
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