First Mercantile Trust’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$122K	Sell	2,491 -821	-25%	-$40.2K	0.02%	591
2021 Q2	$168K	Sell	3,312 -184	-5%	-$9.33K	0.02%	502
2021 Q1	$182K	Sell	3,496 -139	-4%	-$7.24K	0.02%	474
2020 Q4	$183K	Sell	3,635 -299	-8%	-$15.1K	0.02%	460
2020 Q3	$177K	Sell	3,934 -627	-14%	-$28.2K	0.02%	457
2020 Q2	$148K	Sell	4,561 -1,504	-25%	-$48.8K	0.02%	520
2020 Q1	$130K	Sell	6,065 -226	-4%	-$4.84K	0.02%	478
2019 Q4	$203K	Sell	6,291 -510	-7%	-$16.5K	0.02%	452
2019 Q3	$192K	Sell	6,801 -738	-10%	-$20.8K	0.02%	490
2019 Q2	$207K	Sell	7,539 -668	-8%	-$18.3K	0.02%	424
2019 Q1	$207K	Sell	8,207 -351	-4%	-$8.85K	0.05%	441
2018 Q4	$189K	Sell	8,558 -618	-7%	-$13.6K	0.05%	442
2018 Q3	$297K	Sell	9,176 -407	-4%	-$13.2K	0.06%	376
2018 Q2	$289K	Sell	9,583 -442	-4%	-$13.3K	0.06%	388
2018 Q1	$334K	Buy	10,025 +4,819	+93%	+$161K	0.07%	341
2017 Q4	$206K	Sell	5,206 -851	-14%	-$33.7K	0.04%	534
2017 Q3	$197K	Sell	6,057 -100	-2%	-$3.25K	0.04%	568
2017 Q2	$189K	Sell	6,157 -1,566	-20%	-$48.1K	0.03%	580
2017 Q1	$213K	Buy	7,723 +1,451	+23%	+$40K	0.03%	571
2016 Q4	$187K	Sell	6,272 -11,945	-66%	-$356K	0.03%	597
2016 Q3	$495K	Buy	18,217 +2,433	+15%	+$66.1K	0.07%	362
2016 Q2	$437K	Buy	15,784 +776	+5%	+$21.5K	0.05%	423
2016 Q1	$463K	Sell	15,008 -10,158	-40%	-$313K	0.06%	401
2015 Q4	$908K	Sell	25,166 -455	-2%	-$16.4K	0.09%	274
2015 Q3	$903K	Buy	25,621 +13,054	+104%	+$460K	0.09%	293
2015 Q2	$584K	Sell	12,567 -108	-0.9%	-$5.02K	0.05%	459
2015 Q1	$577K	Buy	+12,675	New	+$577K	0.05%	453
2014 Q4	–	Sell	-9,100	Closed	-$474K	–	1087
2014 Q3	$474K	Sell	9,100 -1,500	-14%	-$78.1K	0.04%	542
2014 Q2	$601K	Buy	10,600 +800	+8%	+$45.4K	0.05%	488
2014 Q1	$630K	Buy	+9,800	New	+$630K	0.05%	534