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First Mercantile Trust’s Agilent Technologies A Stock Holding History

First Mercantile Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$802K Sell
5,095
-321
-6% -$51.9K 0.11% 116
2021
Q2 		$800K Buy
5,416
+4,158
+331% +$567K 0.09% 123
2021
Q1 		$160K Buy
1,258
+105
+9% +$13K 0.02% 520
2020
Q4 		$137K Buy
1,153
+175
+18% +$19.4K 0.02% 583
2020
Q3 		$110K Sell
978
-358
-27% -$34.6K 0.01% 646
2020
Q2 		$118K Sell
1,336
-204
-13% -$16.7K 0.01% 594
2020
Q1 		$110K Buy
1,540
+28
+2% +$2.25K 0.02% 534
2019
Q4 		$129K Buy
+1,512
New +$119K 0.02% 600
2019
Q3 		– Sell
-698
Closed -$52K – 903
2019
Q2 		$52K Sell
698
-1,067
-60% -$79.1K 0.01% 753
2019
Q1 		$142K Buy
+1,765
New +$134K 0.03% 564
2016
Q2 		– Sell
-8,183
Closed -$326K – 865
2016
Q1 		$326K Sell
8,183
-700
-8% -$26.7K 0.04% 510
2015
Q4 		$371K Sell
8,883
-6,420
-42% -$248K 0.04% 526
2015
Q3 		$525K Sell
15,303
-115
-0.7% -$4.35K 0.05% 427
2015
Q2 		$594K Sell
15,418
-1,649
-10% -$68.4K 0.05% 449
2015
Q1 		$709K Buy
17,067
+2,430
+17% +$98.3K 0.06% 400
2014
Q4 		$599K Sell
14,637
-298
-2% -$12K 0.05% 454
2014
Q3 		$609K Sell
14,935
-7,861
-34% -$321K 0.05% 470
2014
Q2 		$937K Sell
22,796
-839
-4% -$33.7K 0.07% 365
2014
Q1 		$945K Hold
23,635
– – 0.07% 390
2013
Q4 		$967K Sell
23,635
-4,809
-17% -$183K 0.08% 380
2013
Q3 		$1.04M Buy
28,444
+8,300
+41% +$280K 0.08% 355
2013
Q2 		$616K Buy
+20,144
New +$626K 0.05% 486

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Mercantile Trust's A Position: Q3 2021 in Review

First Mercantile Trust reduced its Agilent Technologies (A) stake by 5.9% in Q3 2021, selling an estimated $51.9K and leaving 5,095 shares worth $802K. The position accounts for 0.11% of the portfolio, ranked #116.

First Mercantile Trust first reported a position in A in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.04M in Q3 2013. 941 funds tracked by Wall St. Rank hold A as of Q3 2021.

  • First Mercantile Trust held 5,095 shares of Agilent Technologies worth $802K as of Q3 2021.
  • First Mercantile Trust sold 321 Agilent Technologies shares in Q3 2021, an estimated $51.9K.
  • Agilent Technologies made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #116 holding.
  • First Mercantile Trust first reported a position in Agilent Technologies in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's Agilent Technologies position peaked at $1.04M in Q3 2013.
  • 941 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.