First Mercantile Trust’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$46K	Sell	406 -22	-5%	-$2.54K	0.01%	780
2021 Q2	$49K	Sell	428 -38	-8%	-$4.45K	0.01%	797
2021 Q1	$52K	Sell	466 -1,463	-76%	-$152K	0.01%	775
2020 Q4	$188K	Sell	1,929 -129	-6%	-$11.4K	0.02%	447
2020 Q3	$177K	Sell	2,058 -302	-13%	-$22.3K	0.02%	458
2020 Q2	$162K	Buy	2,360 +1,635	+226%	+$103K	0.02%	483
2020 Q1	$38K	Buy	725 +78	+12%	+$5.54K	0.01%	744
2019 Q4	$55K	Buy	647 +59	+10%	+$4.69K	0.01%	782
2019 Q3	$44K	Buy	+588	New	+$41.6K	﹤0.01%	829

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

First Mercantile Trust reduced its Arrow Electronics (ARW) stake by 5.1% in Q3 2021, selling an estimated $2.54K and leaving 406 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #780.

First Mercantile Trust first reported a position in ARW in Q3 2019 and has held it in 9 quarters since. The position peaked at $188K in Q4 2020. 421 funds tracked by Wall St. Rank hold ARW as of Q3 2021.

First Mercantile Trust held 406 shares of Arrow Electronics worth $46K as of Q3 2021.
First Mercantile Trust sold 22 Arrow Electronics shares in Q3 2021, an estimated $2.54K.
Arrow Electronics made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #780 holding.
First Mercantile Trust first reported a position in Arrow Electronics in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Arrow Electronics position peaked at $188K in Q4 2020.
421 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2021.

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