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First Mercantile Trust’s Brunswick BC Stock Holding History

First Mercantile Trust’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$420K Sell
4,411
-200
-4% -$19.9K 0.06% 206
2021
Q2 		$459K Buy
4,611
+2,619
+131% +$267K 0.05% 201
2021
Q1 		$190K Sell
1,992
-571
-22% -$52.3K 0.02% 454
2020
Q4 		$195K Sell
2,563
-637
-20% -$44.9K 0.02% 433
2020
Q3 		$206K Sell
3,200
-1,092
-25% -$69.7K 0.02% 398
2020
Q2 		$274K Sell
4,292
-161
-4% -$8.02K 0.03% 286
2020
Q1 		$158K Buy
4,453
+126
+3% +$6.69K 0.02% 421
2019
Q4 		$260K Buy
4,327
+479
+12% +$27.7K 0.03% 377
2019
Q3 		$201K Buy
3,848
+3,288
+587% +$157K 0.02% 477
2019
Q2 		$26K Sell
560
-1,325
-70% -$64K ﹤0.01% 801
2019
Q1 		$95K Sell
1,885
-255
-12% -$12.9K 0.02% 678
2018
Q4 		$99K Buy
2,140
+290
+16% +$15.5K 0.02% 655
2018
Q3 		$124K Sell
1,850
-40
-2% -$2.65K 0.02% 648
2018
Q2 		$122K Buy
1,890
+690
+58% +$43.1K 0.02% 660
2018
Q1 		$71K Hold
1,200
– – 0.01% 719
2017
Q4 		$66K Sell
1,200
-1,377
-53% -$74.9K 0.01% 762
2017
Q3 		$144K Sell
2,577
-1,825
-41% -$102K 0.03% 638
2017
Q2 		$276K Sell
4,402
-1,611
-27% -$93.8K 0.05% 469
2017
Q1 		$368K Sell
6,013
-1,537
-20% -$90.8K 0.06% 432
2016
Q4 		$412K Buy
+7,550
New +$374K 0.06% 407
2016
Q3 		– Sell
-1,800
Closed -$82K – 829
2016
Q2 		$82K Sell
1,800
-100
-5% -$4.74K 0.01% 783
2016
Q1 		$91K Buy
+1,900
New +$82.2K 0.01% 761
2015
Q3 		– Sell
-12,700
Closed -$646K – 970
2015
Q2 		$646K Sell
12,700
-100
-0.8% -$5.23K 0.06% 419
2015
Q1 		$659K Sell
12,800
-200
-2% -$10.6K 0.05% 417
2014
Q4 		$666K Buy
+13,000
New +$609K 0.06% 423

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Mercantile Trust reduced its Brunswick (BC) stake by 4.3% in Q3 2021, selling an estimated $19.9K and leaving 4,411 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #206.

First Mercantile Trust first reported a position in BC in Q4 2014 and has held it in 25 quarters since. The position peaked at $666K in Q4 2014. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.

  • First Mercantile Trust held 4,411 shares of Brunswick worth $420K as of Q3 2021.
  • First Mercantile Trust sold 200 Brunswick shares in Q3 2021, an estimated $19.9K.
  • Brunswick made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #206 holding.
  • First Mercantile Trust first reported a position in Brunswick in Q4 2014 and has held it in 25 quarters since.
  • First Mercantile Trust's Brunswick position peaked at $666K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.

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