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First Mercantile Trust’s Armstrong World Industries AWI Stock Holding History

First Mercantile Trust’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$92K Buy
967
+35
+4% +$3.67K 0.01% 678
2021
Q2 		$100K Sell
932
-142
-13% -$14.6K 0.01% 680
2021
Q1 		$97K Buy
1,074
+75
+8% +$6.37K 0.01% 688
2020
Q4 		$74K Sell
999
-69
-6% -$4.99K 0.01% 743
2020
Q3 		$78K Hold
1,068
– – 0.01% 727
2020
Q2 		$83K Buy
+1,068
New +$81K 0.01% 719
2018
Q1 		– Sell
-2,045
Closed -$124K – 763
2017
Q4 		$124K Sell
2,045
-333
-14% -$18.3K 0.02% 667
2017
Q3 		$122K Sell
2,378
-39
-2% -$1.84K 0.02% 674
2017
Q2 		$111K Sell
2,417
-777
-24% -$34.8K 0.02% 708
2017
Q1 		$147K Sell
3,194
-242
-7% -$10.2K 0.02% 655
2016
Q4 		$144K Sell
3,436
-338
-9% -$13.8K 0.02% 665
2016
Q3 		$156K Sell
3,774
-7,518
-67% -$315K 0.02% 651
2016
Q2 		$442K Sell
11,292
-15,330
-58% -$629K 0.06% 417
2016
Q1 		$1.29M Buy
26,622
+21,668
+437% +$889K 0.16% 153
2015
Q4 		$227K Hold
4,954
– – 0.02% 633
2015
Q3 		$237K Buy
4,954
+298
+6% +$16.4K 0.02% 624
2015
Q2 		$248K Hold
4,656
– – 0.02% 666
2015
Q1 		$268K Buy
4,656
+304
+7% +$16.3K 0.02% 652
2014
Q4 		$222K Sell
4,352
-394
-8% -$19.5K 0.02% 665
2014
Q3 		$266K Sell
4,746
-104
-2% -$5.8K 0.02% 671
2014
Q2 		$279K Buy
4,850
+100
+2% +$5.42K 0.02% 658
2014
Q1 		$253K Buy
4,750
+2,300
+94% +$131K 0.02% 753
2013
Q4 		$141K Buy
2,450
+500
+26% +$26.8K 0.01% 803
2013
Q3 		$107K Buy
+1,950
New +$98.6K 0.01% 824

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Mercantile Trust increased its Armstrong World Industries (AWI) stake by 3.8% in Q3 2021, buying an estimated $3.67K and bringing the position to 967 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #678.

First Mercantile Trust first reported a position in AWI in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.29M in Q1 2016. 240 funds tracked by Wall St. Rank hold AWI as of Q3 2021.

  • First Mercantile Trust held 967 shares of Armstrong World Industries worth $92K as of Q3 2021.
  • First Mercantile Trust bought 35 Armstrong World Industries shares in Q3 2021, an estimated $3.67K.
  • Armstrong World Industries made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #678 holding.
  • First Mercantile Trust first reported a position in Armstrong World Industries in Q3 2013 and has held it in 24 quarters since.
  • First Mercantile Trust's Armstrong World Industries position peaked at $1.29M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2021.

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