First Mercantile Trust’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$547K	Sell	11,290 -1,010	-8%	-$49.1K	0.07%	170
2021 Q2	$586K	Sell	12,300 -1,400	-10%	-$64.9K	0.07%	164
2021 Q1	$635K	Sell	13,700 -1,140	-8%	-$52.7K	0.07%	156
2020 Q4	$650K	Buy	14,840 +1,320	+10%	+$51.5K	0.07%	149
2020 Q3	$508K	Sell	13,520 -2,180	-14%	-$73K	0.06%	172
2020 Q2	$495K	Buy	15,700 +5,400	+52%	+$151K	0.06%	176
2020 Q1	$244K	Sell	10,300 -5,340	-34%	-$150K	0.04%	285
2019 Q4	$494K	Buy	15,640 +8,660	+124%	+$263K	0.06%	227
2019 Q3	$193K	Sell	6,980 -310	-4%	-$8.81K	0.02%	486
2019 Q2	$210K	Buy	7,290 +2,420	+50%	+$70.5K	0.02%	422
2019 Q1	$146K	Buy	+4,870	New	+$132K	0.03%	556
2017 Q2	–	Sell	-300	Closed	-$7K	–	813
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	812
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	825
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	813
2016 Q2	$5K	Buy	+300	New	+$4.57K	﹤0.01%	855
2016 Q1	–	Sell	-300	Closed	-$4K	–	866
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	940
2015 Q3	$4K	Buy	+300	New	+$3.79K	﹤0.01%	960

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Broadcom (AVGO) stake by 8.2% in Q3 2021, selling an estimated $49.1K and leaving 11,290 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #170.

First Mercantile Trust first reported a position in AVGO in Q3 2015 and has held it in 17 quarters since. The position peaked at $650K in Q4 2020. 1,754 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

First Mercantile Trust held 11,290 shares of Broadcom worth $547K as of Q3 2021.
First Mercantile Trust sold 1,010 Broadcom shares in Q3 2021, an estimated $49.1K.
Broadcom made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #170 holding.
First Mercantile Trust first reported a position in Broadcom in Q3 2015 and has held it in 17 quarters since.
First Mercantile Trust's Broadcom position peaked at $650K in Q4 2020.
1,754 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

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