First Mercantile Trust’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.43M	Sell	33,080 -940	-3%	-$162K	0.72%	18
2021 Q2	$5.85M	Sell	34,020 -3,000	-8%	-$499K	0.69%	18
2021 Q1	$5.73M	Sell	37,020 -5,460	-13%	-$865K	0.66%	20
2020 Q4	$6.92M	Buy	42,480 +7,120	+20%	+$1.14M	0.78%	20
2020 Q3	$5.56M	Buy	35,360 +420	+1%	+$66.2K	0.67%	18
2020 Q2	$4.82M	Buy	34,940 +6,180	+21%	+$746K	0.61%	23
2020 Q1	$2.8M	Buy	28,760 +12,380	+76%	+$1.2M	0.41%	28
2019 Q4	$1.51M	Sell	16,380 -4,080	-20%	-$361K	0.18%	61
2019 Q3	$1.78M	Buy	+20,460	New	+$1.9M	0.19%	64
2014 Q2	–	Sell	-145,680	Closed	-$2.45M	–	1174
2014 Q1	$2.45M	Buy	+145,680	New	+$2.7M	0.18%	143

Other funds holding AMZN

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

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Mercantile Trust reduced its Amazon (AMZN) stake by 2.8% in Q3 2021, selling an estimated $162K and leaving 33,080 shares worth $5.43M. The position accounts for 0.72% of the portfolio, ranked #18.

First Mercantile Trust first reported a position in AMZN in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.92M in Q4 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

First Mercantile Trust held 33,080 shares of Amazon worth $5.43M as of Q3 2021.
First Mercantile Trust sold 940 Amazon shares in Q3 2021, an estimated $162K.
Amazon made up 0.72% of First Mercantile Trust's portfolio in Q3 2021, its #18 holding.
First Mercantile Trust first reported a position in Amazon in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Amazon position peaked at $6.92M in Q4 2020.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

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