First Mercantile Trust’s Align Technology ALGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.44M	Sell	2,159 -167	-7%	-$113K	0.19%	77
2021 Q2	$1.42M	Sell	2,326 -139	-6%	-$82.3K	0.17%	81
2021 Q1	$1.33M	Buy	2,465 +2,119	+612%	+$1.17M	0.15%	85
2020 Q4	$185K	Buy	346 +138	+66%	+$62K	0.02%	457
2020 Q3	$99K	Buy	+208	New	+$63.5K	0.01%	680
2020 Q1	–	Sell	-506	Closed	-$141K	–	843
2019 Q4	$141K	Buy	506 +15	+3%	+$3.74K	0.02%	577
2019 Q3	$89K	Buy	+491	New	+$102K	0.01%	724
2014 Q2	–	Sell	-43,806	Closed	-$2.27M	–	1163
2014 Q1	$2.27M	Buy	+43,806	New	+$2.45M	0.16%	156

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

First Mercantile Trust reduced its Align Technology (ALGN) stake by 7.2% in Q3 2021, selling an estimated $113K and leaving 2,159 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #77.

First Mercantile Trust first reported a position in ALGN in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.27M in Q1 2014. 887 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

First Mercantile Trust held 2,159 shares of Align Technology worth $1.44M as of Q3 2021.
First Mercantile Trust sold 167 Align Technology shares in Q3 2021, an estimated $113K.
Align Technology made up 0.19% of First Mercantile Trust's portfolio in Q3 2021, its #77 holding.
First Mercantile Trust first reported a position in Align Technology in Q1 2014 and has held it in 8 quarters since.
First Mercantile Trust's Align Technology position peaked at $2.27M in Q1 2014.
887 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

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