First Mercantile Trust’s Airbnb ABNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.95M	Buy	11,615 +309	+3%	+$47.2K	0.26%	57
2021 Q2	$1.73M	Buy	11,306 +3,329	+42%	+$522K	0.2%	68
2021 Q1	$1.5M	Buy	7,977 +4,374	+121%	+$810K	0.17%	77
2020 Q4	$529K	Buy	+3,603	New	+$532K	0.06%	181

Other funds holding ABNB

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Mercantile Trust increased its Airbnb (ABNB) stake by 2.7% in Q3 2021, buying an estimated $47.2K and bringing the position to 11,615 shares worth $1.95M. The position accounts for 0.26% of the portfolio, ranked #57.

First Mercantile Trust first reported a position in ABNB in Q4 2020 and has held it in 4 quarters since. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

First Mercantile Trust held 11,615 shares of Airbnb worth $1.95M as of Q3 2021.
First Mercantile Trust bought 309 Airbnb shares in Q3 2021, an estimated $47.2K.
Airbnb made up 0.26% of First Mercantile Trust's portfolio in Q3 2021, its #57 holding.
First Mercantile Trust first reported a position in Airbnb in Q4 2020 and has held it in 4 quarters since.
864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

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