First Mercantile Trust’s Alcon ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$674K	Sell	8,374 -1,155	-12%	-$88.9K	0.09%	139
2021 Q2	$669K	Sell	9,529 -1,266	-12%	-$90.2K	0.08%	146
2021 Q1	$758K	Sell	10,795 -580	-5%	-$41.1K	0.09%	138
2020 Q4	$750K	Sell	11,375 -1,040	-8%	-$65.1K	0.09%	131
2020 Q3	$815K	Sell	12,415 -1,918	-13%	-$113K	0.1%	118
2020 Q2	$822K	Buy	14,333 +2,643	+23%	+$150K	0.1%	122
2020 Q1	$594K	Sell	11,690 -866	-7%	-$49.8K	0.09%	135
2019 Q4	$710K	Sell	12,556 -1,755	-12%	-$101K	0.08%	153
2019 Q3	$834K	Buy	+14,311	New	+$859K	0.09%	144

Other funds holding ALC

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Mercantile Trust reduced its Alcon (ALC) stake by 12% in Q3 2021, selling an estimated $88.9K and leaving 8,374 shares worth $674K. The position accounts for 0.09% of the portfolio, ranked #139.

First Mercantile Trust first reported a position in ALC in Q3 2019 and has held it in 9 quarters since. The position peaked at $834K in Q3 2019. 573 funds tracked by Wall St. Rank hold ALC as of Q3 2021.

First Mercantile Trust held 8,374 shares of Alcon worth $674K as of Q3 2021.
First Mercantile Trust sold 1,155 Alcon shares in Q3 2021, an estimated $88.9K.
Alcon made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #139 holding.
First Mercantile Trust first reported a position in Alcon in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Alcon position peaked at $834K in Q3 2019.
573 funds tracked by Wall St. Rank held Alcon as of Q3 2021.

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