First Mercantile Trust’s Apple AAPL Stock Holding History

First Mercantile Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.16M	Sell	22,320 -870	-4%	-$128K	0.42%	32
2021 Q2	$3.18M	Sell	23,190 -1,150	-5%	-$149K	0.38%	32
2021 Q1	$2.97M	Buy	24,340 +360	+2%	+$46.2K	0.34%	40
2020 Q4	$3.18M	Buy	23,980 +2,900	+14%	+$349K	0.36%	40
2020 Q3	$2.45M	Sell	21,080 -2,840	-12%	-$310K	0.3%	44
2020 Q2	$2.18M	Buy	23,920 +7,680	+47%	+$595K	0.27%	49
2020 Q1	$1.03M	Sell	16,240 -10,260	-39%	-$755K	0.15%	77
2019 Q4	$1.95M	Sell	26,500 -17,656	-40%	-$1.14M	0.23%	45
2019 Q3	$2.47M	Buy	+44,156	New	+$2.31M	0.26%	42
2014 Q2	–	Sell	-508,452	Closed	-$9.75M	–	1149
2014 Q1	$9.75M	Buy	+508,452	New	+$9.67M	0.71%	15

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust reduced its Apple (AAPL) stake by 3.8% in Q3 2021, selling an estimated $128K and leaving 22,320 shares worth $3.16M. The position accounts for 0.42% of the portfolio, ranked #32.

First Mercantile Trust first reported a position in AAPL in Q1 2014 and has held it in 10 quarters since. The position peaked at $9.75M in Q1 2014. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

First Mercantile Trust held 22,320 shares of Apple worth $3.16M as of Q3 2021.
First Mercantile Trust sold 870 Apple shares in Q3 2021, an estimated $128K.
Apple made up 0.42% of First Mercantile Trust's portfolio in Q3 2021, its #32 holding.
First Mercantile Trust first reported a position in Apple in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Apple position peaked at $9.75M in Q1 2014.
3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

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