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First Mercantile Trust’s ASML ASML Stock Holding History

First Mercantile Trust’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$935K Sell
1,255
-185
-13% -$145K 0.12% 97
2021
Q2 		$995K Sell
1,440
-535
-27% -$353K 0.12% 98
2021
Q1 		$1.22M Sell
1,975
-160
-7% -$88.7K 0.14% 89
2020
Q4 		$1.04M Sell
2,135
-440
-17% -$185K 0.12% 100
2020
Q3 		$1.05M Sell
2,575
-345
-12% -$129K 0.13% 99
2020
Q2 		$1.07M Buy
2,920
+195
+7% +$61.2K 0.13% 91
2020
Q1 		$713K Sell
2,725
-245
-8% -$69.7K 0.1% 109
2019
Q4 		$879K Sell
2,970
-455
-13% -$123K 0.1% 116
2019
Q3 		$851K Buy
3,425
+795
+30% +$179K 0.09% 139
2019
Q2 		$547K Sell
2,630
-180
-6% -$35.8K 0.06% 197
2019
Q1 		$528K Sell
2,810
-5
-0.2% -$885 0.12% 193
2018
Q4 		$438K Buy
+2,815
New +$477K 0.11% 222
2018
Q3 		– Sell
-3,585
Closed -$710K – 909
2018
Q2 		$710K Sell
3,585
-84
-2% -$16.9K 0.14% 167
2018
Q1 		$729K Sell
3,669
-1,497
-29% -$295K 0.15% 161
2017
Q4 		$898K Sell
5,166
-1,130
-18% -$199K 0.18% 119
2017
Q3 		$1.08M Buy
6,296
+1,170
+23% +$179K 0.2% 111
2017
Q2 		$668K Sell
5,126
-2,288
-31% -$303K 0.12% 205
2017
Q1 		$985K Buy
+7,414
New +$912K 0.15% 174
2015
Q3 		– Sell
-19,840
Closed -$2.06M – 967
2015
Q2 		$2.06M Sell
19,840
-590
-3% -$63K 0.18% 141
2015
Q1 		$2.06M Sell
20,430
-3,455
-14% -$363K 0.17% 148
2014
Q4 		$2.58M Buy
23,885
+155
+0.7% +$15.7K 0.21% 112
2014
Q3 		$2.35M Sell
23,730
-2,420
-9% -$228K 0.19% 124
2014
Q2 		$2.44M Sell
26,150
-615
-2% -$53.1K 0.19% 130
2014
Q1 		$2.5M Buy
26,765
+11,055
+70% +$984K 0.18% 141
2013
Q4 		$1.47M Sell
15,710
-470
-3% -$43.6K 0.12% 239
2013
Q3 		$1.6M Buy
16,180
+5,665
+54% +$510K 0.13% 212
2013
Q2 		$832K Buy
+10,515
New +$797K 0.07% 392

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Mercantile Trust reduced its ASML (ASML) stake by 13% in Q3 2021, selling an estimated $145K and leaving 1,255 shares worth $935K. The position accounts for 0.12% of the portfolio, ranked #97.

First Mercantile Trust first reported a position in ASML in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.58M in Q4 2014. 901 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • First Mercantile Trust held 1,255 shares of ASML worth $935K as of Q3 2021.
  • First Mercantile Trust sold 185 ASML shares in Q3 2021, an estimated $145K.
  • ASML made up 0.12% of First Mercantile Trust's portfolio in Q3 2021, its #97 holding.
  • First Mercantile Trust first reported a position in ASML in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's ASML position peaked at $2.58M in Q4 2014.
  • 901 funds tracked by Wall St. Rank held ASML as of Q3 2021.

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