First Mercantile Trust’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,040	Closed	-$44K	–	980
2020 Q1	$44K	Buy	1,040 +47	+5%	+$2.65K	0.01%	724
2019 Q4	$62K	Sell	993 -3	-0.3%	-$173	0.01%	772
2019 Q3	$51K	Buy	+996	New	+$50K	0.01%	814
2014 Q2	–	Sell	-31,364	Closed	-$1.21M	–	1271
2014 Q1	$1.21M	Buy	+31,364	New	+$1.19M	0.09%	309

Other funds holding B

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's B Position: Q2 2020 in Review

First Mercantile Trust sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 1,040 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in B in Q1 2014 and held it in 4 quarters. The position peaked at $1.21M in Q1 2014. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

First Mercantile Trust reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,040 Barnes Group Inc. shares in Q2 2020, an estimated $44K.
First Mercantile Trust first reported a position in Barnes Group Inc. in Q1 2014 and held it in 4 quarters.
First Mercantile Trust's Barnes Group Inc. position peaked at $1.21M in Q1 2014.
193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.