First Mercantile Trust’s Arvinas ARVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$94K Buy
1,141
+61
+6% +$5.39K 0.01% 668
2021
Q2
$83K Sell
1,080
-109
-9% -$7.57K 0.01% 733
2021
Q1
$79K Buy
1,189
+489
+70% +$37.4K 0.01% 730
2020
Q4
$59K Buy
+700
New +$24.1K 0.01% 771

Other funds holding ARVN

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

First Mercantile Trust increased its Arvinas (ARVN) stake by 5.6% in Q3 2021, buying an estimated $5.39K and bringing the position to 1,141 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #668.

First Mercantile Trust first reported a position in ARVN in Q4 2020 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold ARVN as of Q3 2021.

  • First Mercantile Trust held 1,141 shares of Arvinas worth $94K as of Q3 2021.
  • First Mercantile Trust bought 61 Arvinas shares in Q3 2021, an estimated $5.39K.
  • Arvinas made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #668 holding.
  • First Mercantile Trust first reported a position in Arvinas in Q4 2020 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Arvinas as of Q3 2021.

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