First Mercantile Trust’s American Woodmark AMWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$219K	Sell	3,344 -137	-4%	-$10.1K	0.03%	386
2021 Q2	$284K	Buy	3,481 +196	+6%	+$18.3K	0.03%	303
2021 Q1	$324K	Buy	3,285 +782	+31%	+$75.2K	0.04%	274
2020 Q4	$235K	Sell	2,503 -244	-9%	-$22.2K	0.03%	361
2020 Q3	$245K	Buy	2,747 +217	+9%	+$17.7K	0.03%	338
2020 Q2	$191K	Buy	2,530 +100	+4%	+$5.72K	0.02%	424
2020 Q1	$111K	Sell	2,430 -80	-3%	-$7.39K	0.02%	527
2019 Q4	$262K	Sell	2,510 -80	-3%	-$8.04K	0.03%	375
2019 Q3	$230K	Buy	+2,590	New	+$214K	0.02%	441

Other funds holding AMWD

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

First Mercantile Trust reduced its American Woodmark (AMWD) stake by 3.9% in Q3 2021, selling an estimated $10.1K and leaving 3,344 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #386.

First Mercantile Trust first reported a position in AMWD in Q3 2019 and has held it in 9 quarters since. The position peaked at $324K in Q1 2021. 179 funds tracked by Wall St. Rank hold AMWD as of Q3 2021.

First Mercantile Trust held 3,344 shares of American Woodmark worth $219K as of Q3 2021.
First Mercantile Trust sold 137 American Woodmark shares in Q3 2021, an estimated $10.1K.
American Woodmark made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #386 holding.
First Mercantile Trust first reported a position in American Woodmark in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's American Woodmark position peaked at $324K in Q1 2021.
179 funds tracked by Wall St. Rank held American Woodmark as of Q3 2021.

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