First Mercantile Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $510K | Sell |
22,357
-1,086
| -5% | -$26.4K | 0.07% | 184 |
|
|
2021
Q2 | $611K | Sell |
23,443
-1,568
| -6% | -$41.4K | 0.07% | 161 |
|
|
2021
Q1 | $671K | Sell |
25,011
-13,890
| -36% | -$369K | 0.08% | 149 |
|
|
2020
Q4 | $914K | Sell |
38,901
-834
| -2% | -$17.3K | 0.1% | 112 |
|
|
2020
Q3 | $834K | Sell |
39,735
-19,650
| -33% | -$328K | 0.1% | 114 |
|
|
2020
Q2 | $861K | Sell |
59,385
-822
| -1% | -$10.8K | 0.11% | 115 |
|
|
2020
Q1 | $819K | Sell |
60,207
-7,137
| -11% | -$128K | 0.12% | 92 |
|
|
2019
Q4 | $1.34M | Buy |
67,344
+403
| +0.6% | +$7.21K | 0.16% | 70 |
|
|
2019
Q3 | $1.09M | Buy |
66,941
+46,488
| +227% | +$749K | 0.12% | 95 |
|
|
2019
Q2 | $343K | Sell |
20,453
-671
| -3% | -$11.4K | 0.04% | 282 |
|
|
2019
Q1 | $382K | Sell |
21,124
-25,928
| -55% | -$436K | 0.09% | 264 |
|
|
2018
Q4 | $680K | Sell |
47,052
-17,128
| -27% | -$257K | 0.16% | 145 |
|
|
2018
Q3 | $898K | Sell |
64,180
-16,694
| -21% | -$225K | 0.18% | 132 |
|
|
2018
Q2 | $1.08M | Sell |
80,874
-44,373
| -35% | -$546K | 0.22% | 107 |
|
|
2018
Q1 | $1.42M | Buy |
125,247
+57,944
| +86% | +$630K | 0.3% | 69 |
|
|
2017
Q4 | $729K | Sell |
67,303
-11,893
| -15% | -$129K | 0.14% | 164 |
|
|
2017
Q3 | $873K | Sell |
79,196
-477
| -0.6% | -$5.32K | 0.16% | 157 |
|
|
2017
Q2 | $885K | Sell |
79,673
-23,919
| -23% | -$275K | 0.16% | 146 |
|
|
2017
Q1 | $1.16M | Sell |
103,592
-4,083
| -4% | -$46.6K | 0.18% | 152 |
|
|
2016
Q4 | $1.25M | Sell |
107,675
-18,465
| -15% | -$217K | 0.19% | 131 |
|
|
2016
Q3 | $1.62M | Sell |
126,140
-24,817
| -16% | -$309K | 0.22% | 115 |
|
|
2016
Q2 | $1.88M | Buy |
150,957
+61,922
| +70% | +$698K | 0.23% | 104 |
|
|
2016
Q1 | $1.05M | Sell |
89,035
-2,021
| -2% | -$20.1K | 0.13% | 195 |
|
|
2015
Q4 | $871K | Sell |
91,056
-2,851
| -3% | -$28.6K | 0.09% | 288 |
|
|
2015
Q3 | $920K | Sell |
93,907
-16,335
| -15% | -$197K | 0.09% | 289 |
|
|
2015
Q2 | $1.46M | Sell |
110,242
-1,635
| -1% | -$21.9K | 0.13% | 198 |
|
|
2015
Q1 | $1.44M | Sell |
111,877
-1,698
| -1% | -$21.3K | 0.12% | 205 |
|
|
2014
Q4 | $1.56M | Buy |
113,575
+99,175
| +689% | +$1.35M | 0.13% | 192 |
|
|
2014
Q3 | $204K | Hold |
14,400
| – | – | 0.02% | 717 |
|
|
2014
Q2 | $224K | Hold |
14,400
| – | – | 0.02% | 701 |
|
|
2014
Q1 | $206K | Hold |
14,400
| – | – | 0.02% | 802 |
|
|
2013
Q4 | $209K | Hold |
14,400
| – | – | 0.02% | 748 |
|
|
2013
Q3 | $191K | Hold |
14,400
| – | – | 0.02% | 752 |
|
|
2013
Q2 | $173K | Buy |
+14,400
| New | +$183K | 0.01% | 770 |
|
Other funds holding AES
OAG
First Mercantile Trust's AES Position: Q3 2021 in Review
First Mercantile Trust reduced its AES (AES) stake by 4.6% in Q3 2021, selling an estimated $26.4K and leaving 22,357 shares worth $510K. The position accounts for 0.07% of the portfolio, ranked #184.
First Mercantile Trust first reported a position in AES in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.88M in Q2 2016. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.
- First Mercantile Trust held 22,357 shares of AES worth $510K as of Q3 2021.
- First Mercantile Trust sold 1,086 AES shares in Q3 2021, an estimated $26.4K.
- AES made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #184 holding.
- First Mercantile Trust first reported a position in AES in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's AES position peaked at $1.88M in Q2 2016.
- 596 funds tracked by Wall St. Rank held AES as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.