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First Mercantile Trust’s BJs Wholesale Club BJ Stock Holding History

First Mercantile Trust’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$19K Sell
339
-19
-5% -$1.01K ﹤0.01% 826
2021
Q2 		$17K Sell
358
-17
-5% -$778 ﹤0.01% 842
2021
Q1 		$17K Sell
375
-35
-9% -$1.47K ﹤0.01% 834
2020
Q4 		$15K Buy
+410
New +$16.4K ﹤0.01% 839
2020
Q2 		– Sell
-1,374
Closed -$35K – 856
2020
Q1 		$35K Buy
+1,374
New +$30.9K 0.01% 758

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Mercantile Trust reduced its BJs Wholesale Club (BJ) stake by 5.3% in Q3 2021, selling an estimated $1.01K and leaving 339 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

First Mercantile Trust first reported a position in BJ in Q1 2020 and has held it in 5 quarters since. The position peaked at $35K in Q1 2020. 323 funds tracked by Wall St. Rank hold BJ as of Q3 2021.

  • First Mercantile Trust held 339 shares of BJs Wholesale Club worth $19K as of Q3 2021.
  • First Mercantile Trust sold 19 BJs Wholesale Club shares in Q3 2021, an estimated $1.01K.
  • BJs Wholesale Club made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #826 holding.
  • First Mercantile Trust first reported a position in BJs Wholesale Club in Q1 2020 and has held it in 5 quarters since.
  • First Mercantile Trust's BJs Wholesale Club position peaked at $35K in Q1 2020.
  • 323 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2021.

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