First Mercantile Trust’s BJ's Restaurants BJRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$139K	Buy	3,323 +728	+28%	+$30.6K	0.02%	549
2021 Q2	$128K	Buy	2,595 +113	+5%	+$6.25K	0.02%	606
2021 Q1	$144K	Buy	2,482 +832	+50%	+$43.6K	0.02%	561
2020 Q4	$64K	Buy	+1,650	New	+$56.3K	0.01%	761
2013 Q4	–	Sell	-14,578	Closed	-$419K	–	1151
2013 Q3	$419K	Buy	14,578 +5,929	+69%	+$200K	0.03%	599
2013 Q2	$321K	Buy	+8,649	New	+$308K	0.03%	640

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

First Mercantile Trust increased its BJ's Restaurants (BJRI) stake by 28% in Q3 2021, buying an estimated $30.6K and bringing the position to 3,323 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #549.

First Mercantile Trust first reported a position in BJRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $419K in Q3 2013. 154 funds tracked by Wall St. Rank hold BJRI as of Q3 2021.

First Mercantile Trust held 3,323 shares of BJ's Restaurants worth $139K as of Q3 2021.
First Mercantile Trust bought 728 BJ's Restaurants shares in Q3 2021, an estimated $30.6K.
BJ's Restaurants made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #549 holding.
First Mercantile Trust first reported a position in BJ's Restaurants in Q2 2013 and has held it in 6 quarters since.
First Mercantile Trust's BJ's Restaurants position peaked at $419K in Q3 2013.
154 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2021.

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