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First Mercantile Trust’s Agree Realty ADC Stock Holding History

First Mercantile Trust’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$90K Sell
1,354
-94
-6% -$6.84K 0.01% 684
2021
Q2 		$102K Buy
+1,448
New +$102K 0.01% 672

Other funds holding ADC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust reduced its Agree Realty (ADC) stake by 6.5% in Q3 2021, selling an estimated $6.84K and leaving 1,354 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #684.

First Mercantile Trust first reported a position in ADC in Q2 2021 and has held it in 2 quarters since. The position peaked at $102K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q3 2021.

  • First Mercantile Trust held 1,354 shares of Agree Realty worth $90K as of Q3 2021.
  • First Mercantile Trust sold 94 Agree Realty shares in Q3 2021, an estimated $6.84K.
  • Agree Realty made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #684 holding.
  • First Mercantile Trust first reported a position in Agree Realty in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Agree Realty position peaked at $102K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q3 2021.

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