First Mercantile Trust’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$183K	Sell	1,431 -134	-9%	-$17.7K	0.02%	445
2021 Q2	$204K	Buy	1,565 +59	+4%	+$7.62K	0.02%	441
2021 Q1	$173K	Sell	1,506 -155	-9%	-$17.1K	0.02%	496
2020 Q4	$182K	Sell	1,661 -84	-5%	-$8.26K	0.02%	462
2020 Q3	$164K	Buy	1,745 +455	+35%	+$42.4K	0.02%	490
2020 Q2	$125K	Buy	1,290 +260	+25%	+$25.5K	0.02%	572
2020 Q1	$94K	Buy	1,030 +106	+11%	+$11.5K	0.01%	573
2019 Q4	$104K	Sell	924 -20	-2%	-$2.18K	0.01%	670
2019 Q3	$103K	Buy	+944	New	+$98.5K	0.01%	679
2014 Q2	–	Sell	-30,176	Closed	-$1.71M	–	1165
2014 Q1	$1.71M	Buy	+30,176	New	+$1.62M	0.12%	222

Other funds holding ALL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Mercantile Trust reduced its Allstate (ALL) stake by 8.6% in Q3 2021, selling an estimated $17.7K and leaving 1,431 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #445.

First Mercantile Trust first reported a position in ALL in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2014. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

First Mercantile Trust held 1,431 shares of Allstate worth $183K as of Q3 2021.
First Mercantile Trust sold 134 Allstate shares in Q3 2021, an estimated $17.7K.
Allstate made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #445 holding.
First Mercantile Trust first reported a position in Allstate in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Allstate position peaked at $1.71M in Q1 2014.
1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

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