First Mercantile Trust’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$196K	Sell	5,300 -440	-8%	-$17.4K	0.03%	425
2021 Q2	$230K	Buy	5,740 +1,230	+27%	+$52.9K	0.03%	381
2021 Q1	$187K	Buy	+4,510	New	+$174K	0.02%	462
2020 Q3	–	Sell	-894	Closed	-$25K	–	848
2020 Q2	$25K	Sell	894 -2,109	-70%	-$58.5K	﹤0.01%	813
2020 Q1	$76K	Buy	3,003 +5	+0.2%	+$170	0.01%	615
2019 Q4	$128K	Sell	2,998 -1,817	-38%	-$74.8K	0.01%	603
2019 Q3	$214K	Buy	+4,815	New	+$208K	0.02%	461

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Mercantile Trust reduced its Avnet (AVT) stake by 7.7% in Q3 2021, selling an estimated $17.4K and leaving 5,300 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #425.

First Mercantile Trust first reported a position in AVT in Q3 2019 and has held it in 7 quarters since. The position peaked at $230K in Q2 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

First Mercantile Trust held 5,300 shares of Avnet worth $196K as of Q3 2021.
First Mercantile Trust sold 440 Avnet shares in Q3 2021, an estimated $17.4K.
Avnet made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #425 holding.
First Mercantile Trust first reported a position in Avnet in Q3 2019 and has held it in 7 quarters since.
First Mercantile Trust's Avnet position peaked at $230K in Q2 2021.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

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