First Mercantile Trust’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$52K Sell
1,353
-74
-5% -$2.93K 0.01% 771
2021
Q2
$56K Sell
1,427
-175
-11% -$6.93K 0.01% 785
2021
Q1
$61K Buy
1,602
+975
+156% +$34.7K 0.01% 764
2020
Q4
$23K Sell
627
-146
-19% -$4.79K ﹤0.01% 826
2020
Q3
$27K Buy
+773
New +$23.6K ﹤0.01% 822

Other funds holding ACGL

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

First Mercantile Trust reduced its Arch Capital (ACGL) stake by 5.2% in Q3 2021, selling an estimated $2.93K and leaving 1,353 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #771.

First Mercantile Trust first reported a position in ACGL in Q3 2020 and has held it in 5 quarters since. The position peaked at $61K in Q1 2021. 423 funds tracked by Wall St. Rank hold ACGL as of Q3 2021.

  • First Mercantile Trust held 1,353 shares of Arch Capital worth $52K as of Q3 2021.
  • First Mercantile Trust sold 74 Arch Capital shares in Q3 2021, an estimated $2.93K.
  • Arch Capital made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #771 holding.
  • First Mercantile Trust first reported a position in Arch Capital in Q3 2020 and has held it in 5 quarters since.
  • First Mercantile Trust's Arch Capital position peaked at $61K in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Arch Capital as of Q3 2021.

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