First Mercantile Trust’s Arrowhead Research ARWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$40K	Sell	648 -695	-52%	-$45K	0.01%	789
2021 Q2	$111K	Sell	1,343 -170	-11%	-$12.7K	0.01%	651
2021 Q1	$100K	Sell	1,513 -133	-8%	-$10.3K	0.01%	680
2020 Q4	$126K	Sell	1,646 -402	-20%	-$25.7K	0.01%	619
2020 Q3	$139K	Buy	+2,048	New	+$88.4K	0.02%	556
2020 Q2	–	Sell	-4,434	Closed	-$128K	–	851
2020 Q1	$128K	Buy	4,434 +2,834	+177%	+$114K	0.02%	483
2019 Q4	$101K	Buy	+1,600	New	+$79.4K	0.01%	677

Other funds holding ARWR

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

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

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Arrowhead Research (ARWR) stake by 52% in Q3 2021, selling an estimated $45K and leaving 648 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #789.

First Mercantile Trust first reported a position in ARWR in Q4 2019 and has held it in 7 quarters since. The position peaked at $139K in Q3 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

First Mercantile Trust held 648 shares of Arrowhead Research worth $40K as of Q3 2021.
First Mercantile Trust sold 695 Arrowhead Research shares in Q3 2021, an estimated $45K.
Arrowhead Research made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #789 holding.
First Mercantile Trust first reported a position in Arrowhead Research in Q4 2019 and has held it in 7 quarters since.
First Mercantile Trust's Arrowhead Research position peaked at $139K in Q3 2020.
297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

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