First Mercantile Trust’s ADT ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$150K	Buy	18,490 +1,020	+6%	+$9.4K	0.02%	517
2021 Q2	$189K	Buy	17,470 +12,759	+271%	+$128K	0.02%	464
2021 Q1	$40K	Buy	+4,711	New	+$40.8K	﹤0.01%	794
2019 Q2	–	Sell	-22,225	Closed	-$142K	–	847
2019 Q1	$142K	Sell	22,225 -525	-2%	-$3.79K	0.03%	565
2018 Q4	$137K	Hold	22,750	–	–	0.03%	545
2018 Q3	$214K	Hold	22,750	–	–	0.04%	495
2018 Q2	$197K	Buy	22,750 +11,750	+107%	+$97.6K	0.04%	518
2018 Q1	$87K	Buy	+11,000	New	+$120K	0.02%	699

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Mercantile Trust increased its ADT (ADT) stake by 5.8% in Q3 2021, buying an estimated $9.4K and bringing the position to 18,490 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #517.

First Mercantile Trust first reported a position in ADT in Q1 2018 and has held it in 8 quarters since. The position peaked at $214K in Q3 2018. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

First Mercantile Trust held 18,490 shares of ADT worth $150K as of Q3 2021.
First Mercantile Trust bought 1,020 ADT shares in Q3 2021, an estimated $9.4K.
ADT made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #517 holding.
First Mercantile Trust first reported a position in ADT in Q1 2018 and has held it in 8 quarters since.
First Mercantile Trust's ADT position peaked at $214K in Q3 2018.
176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

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