First Mercantile Trust’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$211K	Sell	1,640 -60	-4%	-$8.15K	0.03%	398
2021 Q2	$242K	Sell	1,700 -3,165	-65%	-$425K	0.03%	361
2021 Q1	$650K	Sell	4,865 -547	-10%	-$60.3K	0.07%	151
2020 Q4	$467K	Sell	5,412 -1,850	-25%	-$137K	0.05%	195
2020 Q3	$518K	Sell	7,262 -1,178	-14%	-$72.8K	0.06%	169
2020 Q2	$510K	Sell	8,440 -5,299	-39%	-$286K	0.06%	171
2020 Q1	$629K	Sell	13,739 -2,441	-15%	-$140K	0.09%	127
2019 Q4	$988K	Sell	16,180 -3,429	-17%	-$193K	0.12%	98
2019 Q3	$979K	Buy	+19,609	New	+$946K	0.1%	112
2014 Q2	–	Sell	-31,241	Closed	-$638K	–	1167
2014 Q1	$638K	Buy	+31,241	New	+$574K	0.05%	529

Other funds holding AMAT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust reduced its Applied Materials (AMAT) stake by 3.5% in Q3 2021, selling an estimated $8.15K and leaving 1,640 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #398.

First Mercantile Trust first reported a position in AMAT in Q1 2014 and has held it in 10 quarters since. The position peaked at $988K in Q4 2019. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

First Mercantile Trust held 1,640 shares of Applied Materials worth $211K as of Q3 2021.
First Mercantile Trust sold 60 Applied Materials shares in Q3 2021, an estimated $8.15K.
Applied Materials made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #398 holding.
First Mercantile Trust first reported a position in Applied Materials in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Applied Materials position peaked at $988K in Q4 2019.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

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