First Mercantile Trust’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12K	Sell	271 -15	-5%	-$744	﹤0.01%	832
2021 Q2	$14K	Sell	286 -28	-9%	-$1.49K	﹤0.01%	847
2021 Q1	$16K	Sell	314 -30	-9%	-$1.5K	﹤0.01%	837
2020 Q4	$17K	Sell	344 -60	-15%	-$2.91K	﹤0.01%	834
2020 Q3	$19K	Sell	404 -87	-18%	-$3.79K	﹤0.01%	831
2020 Q2	$20K	Sell	491 -24	-5%	-$925	﹤0.01%	821
2020 Q1	$20K	Buy	515 +56	+12%	+$3.13K	﹤0.01%	796
2019 Q4	$27K	Buy	459 +29	+7%	+$1.75K	﹤0.01%	839
2019 Q3	$29K	Buy	430 +20	+5%	+$1.26K	﹤0.01%	863
2019 Q2	$24K	Sell	410 -120	-23%	-$6.98K	﹤0.01%	804
2019 Q1	$29K	Hold	530	–	–	0.01%	817
2018 Q4	$27K	Buy	530 +290	+121%	+$15.9K	0.01%	832
2018 Q3	$14K	Hold	240	–	–	﹤0.01%	872
2018 Q2	$13K	Buy	+240	New	+$13.7K	﹤0.01%	904
2015 Q4	–	Sell	-24,485	Closed	-$1.31M	–	948
2015 Q3	$1.31M	Sell	24,485 -1,700	-6%	-$94.3K	0.13%	191
2015 Q2	$1.4M	Hold	26,185	–	–	0.12%	209
2015 Q1	$1.35M	Buy	26,185 +1,789	+7%	+$91.1K	0.11%	238
2014 Q4	$1.25M	Sell	24,396 -5,627	-19%	-$275K	0.1%	264
2014 Q3	$1.42M	Sell	30,023 -4,585	-13%	-$212K	0.12%	216
2014 Q2	$1.53M	Hold	34,608	–	–	0.12%	227
2014 Q1	$1.59M	Buy	34,608 +10,430	+43%	+$468K	0.12%	241
2013 Q4	$1.15M	Sell	24,178 -3,148	-12%	-$149K	0.09%	324
2013 Q3	$1.18M	Hold	27,326	–	–	0.1%	312
2013 Q2	$1.25M	Buy	+27,326	New	+$1.2M	0.11%	274

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

First Mercantile Trust reduced its AXIS Capital (AXS) stake by 5.2% in Q3 2021, selling an estimated $744 and leaving 271 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

First Mercantile Trust first reported a position in AXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2014. 236 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

First Mercantile Trust held 271 shares of AXIS Capital worth $12K as of Q3 2021.
First Mercantile Trust sold 15 AXIS Capital shares in Q3 2021, an estimated $744.
AXIS Capital made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #832 holding.
First Mercantile Trust first reported a position in AXIS Capital in Q2 2013 and has held it in 24 quarters since.
First Mercantile Trust's AXIS Capital position peaked at $1.59M in Q1 2014.
236 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

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