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First Mercantile Trust’s Bright Horizons BFAM Stock Holding History

First Mercantile Trust’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$249K Buy
1,785
+386
+28% +$56.7K 0.03% 329
2021
Q2 		$206K Buy
1,399
+27
+2% +$4.04K 0.02% 438
2021
Q1 		$235K Buy
1,372
+32
+2% +$5.27K 0.03% 371
2020
Q4 		$232K Sell
1,340
-193
-13% -$31.6K 0.03% 369
2020
Q3 		$265K Sell
1,533
-61
-4% -$7.67K 0.03% 300
2020
Q2 		$187K Buy
1,594
+522
+49% +$59.6K 0.02% 430
2020
Q1 		$109K Buy
1,072
+172
+19% +$25.3K 0.02% 537
2019
Q4 		$135K Sell
900
-203
-18% -$30.5K 0.02% 589
2019
Q3 		$168K Sell
1,103
-76
-6% -$11.9K 0.02% 534
2019
Q2 		$178K Sell
1,179
-200
-15% -$26.8K 0.02% 483
2019
Q1 		$175K Sell
1,379
-241
-15% -$28.7K 0.04% 496
2018
Q4 		$181K Buy
1,620
+54
+3% +$6.21K 0.04% 459
2018
Q3 		$185K Buy
1,566
+136
+10% +$15.4K 0.04% 539
2018
Q2 		$147K Hold
1,430
– – 0.03% 602
2018
Q1 		$143K Sell
1,430
-7,820
-85% -$760K 0.03% 588
2017
Q4 		$869K Sell
9,250
-1,187
-11% -$105K 0.17% 129
2017
Q3 		$900K Sell
10,437
-199
-2% -$15.9K 0.16% 150
2017
Q2 		$822K Sell
10,636
-2,815
-21% -$214K 0.15% 154
2017
Q1 		$975K Sell
13,451
-319
-2% -$22.3K 0.15% 176
2016
Q4 		$964K Buy
13,770
+875
+7% +$59.6K 0.15% 172
2016
Q3 		$863K Sell
12,895
-1,549
-11% -$104K 0.12% 225
2016
Q2 		$958K Sell
14,444
-1,007
-7% -$65.5K 0.12% 224
2016
Q1 		$1M Sell
15,451
-1,306
-8% -$84K 0.12% 213
2015
Q4 		$1.12M Sell
16,757
-696
-4% -$45K 0.11% 221
2015
Q3 		$1.12M Buy
17,453
+937
+6% +$57.8K 0.11% 236
2015
Q2 		$955K Sell
16,516
-689
-4% -$37.6K 0.08% 324
2015
Q1 		$882K Buy
17,205
+2,706
+19% +$135K 0.07% 348
2014
Q4 		$682K Buy
14,499
+3,507
+32% +$155K 0.06% 416
2014
Q3 		$462K Buy
+10,992
New +$459K 0.04% 546

Other funds holding BFAM

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

First Mercantile Trust increased its Bright Horizons (BFAM) stake by 28% in Q3 2021, buying an estimated $56.7K and bringing the position to 1,785 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #329.

First Mercantile Trust first reported a position in BFAM in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.12M in Q3 2015. 342 funds tracked by Wall St. Rank hold BFAM as of Q3 2021.

  • First Mercantile Trust held 1,785 shares of Bright Horizons worth $249K as of Q3 2021.
  • First Mercantile Trust bought 386 Bright Horizons shares in Q3 2021, an estimated $56.7K.
  • Bright Horizons made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #329 holding.
  • First Mercantile Trust first reported a position in Bright Horizons in Q3 2014 and has held it in 29 quarters since.
  • First Mercantile Trust's Bright Horizons position peaked at $1.12M in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2021.

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