First Mercantile Trust’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$21K	Sell	140 -8	-5%	-$1.31K	﹤0.01%	821
2021 Q2	$23K	Sell	148 -21	-12%	-$3.35K	﹤0.01%	832
2021 Q1	$25K	Buy	169 +27	+19%	+$3.53K	﹤0.01%	818
2020 Q4	$14K	Sell	142 -8	-5%	-$691	﹤0.01%	840
2020 Q3	$13K	Sell	150 -39	-21%	-$2.73K	﹤0.01%	841
2020 Q2	$14K	Buy	189 +15	+9%	+$1.01K	﹤0.01%	832
2020 Q1	$10K	Buy	+174	New	+$13K	﹤0.01%	822
2014 Q2	–	Sell	-2,771	Closed	-$554K	–	1171
2014 Q1	$554K	Buy	+2,771	New	+$544K	0.04%	567

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Affiliated Managers Group (AMG) stake by 5.4% in Q3 2021, selling an estimated $1.31K and leaving 140 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

First Mercantile Trust first reported a position in AMG in Q1 2014 and has held it in 8 quarters since. The position peaked at $554K in Q1 2014. 332 funds tracked by Wall St. Rank hold AMG as of Q3 2021.

First Mercantile Trust held 140 shares of Affiliated Managers Group worth $21K as of Q3 2021.
First Mercantile Trust sold 8 Affiliated Managers Group shares in Q3 2021, an estimated $1.31K.
Affiliated Managers Group made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #821 holding.
First Mercantile Trust first reported a position in Affiliated Managers Group in Q1 2014 and has held it in 8 quarters since.
First Mercantile Trust's Affiliated Managers Group position peaked at $554K in Q1 2014.
332 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2021.

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