First Mercantile Trust’s AutoZone AZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$245K	Sell	144 -16	-10%	-$25.7K	0.03%	339
2021 Q2	$238K	Sell	160 -10	-6%	-$14.5K	0.03%	366
2021 Q1	$238K	Sell	170 -3	-2%	-$3.71K	0.03%	368
2020 Q4	$205K	Buy	173 +3	+2%	+$3.47K	0.02%	409
2020 Q3	$196K	Sell	170 -175	-51%	-$207K	0.02%	414
2020 Q2	$389K	Sell	345 -510	-60%	-$537K	0.05%	220
2020 Q1	$724K	Sell	855 -132	-13%	-$137K	0.11%	107
2019 Q4	$1.18M	Sell	987 -68	-6%	-$78.5K	0.14%	79
2019 Q3	$1.15M	Buy	+1,055	New	+$1.18M	0.12%	90
2014 Q2	–	Sell	-1,035	Closed	-$556K	–	1189
2014 Q1	$556K	Buy	+1,035	New	+$537K	0.04%	565

Other funds holding AZO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

First Mercantile Trust reduced its AutoZone (AZO) stake by 10% in Q3 2021, selling an estimated $25.7K and leaving 144 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #339.

First Mercantile Trust first reported a position in AZO in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2019. 825 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

First Mercantile Trust held 144 shares of AutoZone worth $245K as of Q3 2021.
First Mercantile Trust sold 16 AutoZone shares in Q3 2021, an estimated $25.7K.
AutoZone made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #339 holding.
First Mercantile Trust first reported a position in AutoZone in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's AutoZone position peaked at $1.18M in Q4 2019.
825 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

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