First Mercantile Trust’s Aramark ARMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$169K	Sell	7,118 -108	-1%	-$2.67K	0.02%	473
2021 Q2	$194K	Buy	7,226 +718	+11%	+$19.7K	0.02%	458
2021 Q1	$178K	Sell	6,508 -985	-13%	-$27K	0.02%	485
2020 Q4	$208K	Sell	7,493 -1,066	-12%	-$25.5K	0.02%	404
2020 Q3	$217K	Sell	8,559 -2,756	-24%	-$49.1K	0.03%	382
2020 Q2	$184K	Buy	11,315 +415	+4%	+$7.28K	0.02%	438
2020 Q1	$157K	Buy	10,900 +2,618	+32%	+$68.9K	0.02%	422
2019 Q4	$260K	Sell	8,282 -485	-6%	-$15.2K	0.03%	376
2019 Q3	$276K	Buy	8,767 +125	+1%	+$3.52K	0.03%	383
2019 Q2	$225K	Sell	8,642 -319	-4%	-$7.46K	0.02%	402
2019 Q1	$191K	Sell	8,961 -2,278	-20%	-$51K	0.04%	464
2018 Q4	$235K	Buy	11,239 +5,623	+100%	+$146K	0.06%	384
2018 Q3	$174K	Sell	5,616 -3,363	-37%	-$98.2K	0.03%	551
2018 Q2	$241K	Sell	8,979 -1,902	-17%	-$52.6K	0.05%	453
2018 Q1	$311K	Sell	10,881 -1,016	-9%	-$31.1K	0.07%	364
2017 Q4	$367K	Sell	11,897 -4,220	-26%	-$129K	0.07%	346
2017 Q3	$473K	Sell	16,117 -1,452	-8%	-$42.1K	0.09%	303
2017 Q2	$520K	Sell	17,569 -1,451	-8%	-$39.8K	0.09%	276
2017 Q1	$506K	Sell	19,020 -478	-2%	-$12.2K	0.08%	341
2016 Q4	$503K	Buy	+19,498	New	+$509K	0.08%	339

Other funds holding ARMK

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ACM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

First Mercantile Trust reduced its Aramark (ARMK) stake by 1.5% in Q3 2021, selling an estimated $2.67K and leaving 7,118 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #473.

First Mercantile Trust first reported a position in ARMK in Q4 2016 and has held it in 20 quarters since. The position peaked at $520K in Q2 2017. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

First Mercantile Trust held 7,118 shares of Aramark worth $169K as of Q3 2021.
First Mercantile Trust sold 108 Aramark shares in Q3 2021, an estimated $2.67K.
Aramark made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #473 holding.
First Mercantile Trust first reported a position in Aramark in Q4 2016 and has held it in 20 quarters since.
First Mercantile Trust's Aramark position peaked at $520K in Q2 2017.
305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

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