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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$122K	Sell	2,491 -821	-25%	-$41.4K	0.02%	591
2021 Q2	$168K	Sell	3,312 -184	-5%	-$9.67K	0.02%	502
2021 Q1	$182K	Sell	3,496 -139	-4%	-$7.09K	0.02%	474
2020 Q4	$183K	Sell	3,635 -299	-8%	-$13.6K	0.02%	460
2020 Q3	$177K	Sell	3,934 -627	-14%	-$23K	0.02%	457
2020 Q2	$148K	Sell	4,561 -1,504	-25%	-$41.7K	0.02%	520
2020 Q1	$130K	Sell	6,065 -226	-4%	-$6.78K	0.02%	478
2019 Q4	$203K	Sell	6,291 -510	-7%	-$14.7K	0.02%	452
2019 Q3	$192K	Sell	6,801 -738	-10%	-$20.6K	0.02%	490
2019 Q2	$207K	Sell	7,539 -668	-8%	-$17.8K	0.02%	424
2019 Q1	$207K	Sell	8,207 -351	-4%	-$8.58K	0.05%	441
2018 Q4	$189K	Sell	8,558 -618	-7%	-$16.5K	0.05%	442
2018 Q3	$297K	Sell	9,176 -407	-4%	-$13.3K	0.06%	376
2018 Q2	$289K	Sell	9,583 -442	-4%	-$14.3K	0.06%	388
2018 Q1	$334K	Buy	10,025 +4,819	+93%	+$174K	0.07%	341
2017 Q4	$206K	Sell	5,206 -851	-14%	-$31.6K	0.04%	534
2017 Q3	$197K	Sell	6,057 -100	-2%	-$3.11K	0.04%	568
2017 Q2	$189K	Sell	6,157 -1,566	-20%	-$45K	0.03%	580
2017 Q1	$213K	Buy	7,723 +1,451	+23%	+$41.6K	0.03%	571
2016 Q4	$187K	Sell	6,272 -11,945	-66%	-$341K	0.03%	597
2016 Q3	$495K	Buy	18,217 +2,433	+15%	+$66.4K	0.07%	362
2016 Q2	$437K	Buy	15,784 +776	+5%	+$24.5K	0.05%	423
2016 Q1	$463K	Sell	15,008 -10,158	-40%	-$297K	0.06%	401
2015 Q4	$908K	Sell	25,166 -455	-2%	-$16.8K	0.09%	274
2015 Q3	$903K	Buy	25,621 +13,054	+104%	+$563K	0.09%	293
2015 Q2	$584K	Sell	12,567 -108	-0.9%	-$4.94K	0.05%	459
2015 Q1	$577K	Buy	+12,675	New	+$600K	0.05%	453
2014 Q4	–	Sell	-9,100	Closed	-$474K	–	1087
2014 Q3	$474K	Sell	9,100 -1,500	-14%	-$81K	0.04%	542
2014 Q2	$601K	Buy	10,600 +800	+8%	+$45.8K	0.05%	488
2014 Q1	$630K	Buy	+9,800	New	+$630K	0.05%	534

Other funds holding APAM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Artisan Partners (APAM) stake by 25% in Q3 2021, selling an estimated $41.4K and leaving 2,491 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #591.

First Mercantile Trust first reported a position in APAM in Q1 2014 and has held it in 30 quarters since. The position peaked at $908K in Q4 2015. 300 funds tracked by Wall St. Rank hold APAM as of Q3 2021.

First Mercantile Trust held 2,491 shares of Artisan Partners worth $122K as of Q3 2021.
First Mercantile Trust sold 821 Artisan Partners shares in Q3 2021, an estimated $41.4K.
Artisan Partners made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #591 holding.
First Mercantile Trust first reported a position in Artisan Partners in Q1 2014 and has held it in 30 quarters since.
First Mercantile Trust's Artisan Partners position peaked at $908K in Q4 2015.
300 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2021.

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