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First Mercantile Trust’s Bankunited BKU Stock Holding History

First Mercantile Trust’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$314K Sell
7,512
-614
-8% -$25.1K 0.04% 260
2021
Q2 		$347K Sell
8,126
-530
-6% -$24.2K 0.04% 253
2021
Q1 		$380K Sell
8,656
-488
-5% -$20K 0.04% 237
2020
Q4 		$318K Sell
9,144
-514
-5% -$14.7K 0.04% 278
2020
Q3 		$273K Sell
9,658
-2,180
-18% -$46.2K 0.03% 294
2020
Q2 		$240K Buy
11,838
+3,150
+36% +$59.1K 0.03% 330
2020
Q1 		$162K Buy
8,688
+926
+12% +$27.7K 0.02% 413
2019
Q4 		$284K Buy
7,762
+621
+9% +$21.6K 0.03% 348
2019
Q3 		$240K Sell
7,141
-377
-5% -$12.3K 0.03% 431
2019
Q2 		$253K Sell
7,518
-140
-2% -$4.83K 0.03% 368
2019
Q1 		$256K Buy
7,658
+30
+0.4% +$1.03K 0.06% 370
2018
Q4 		$228K Buy
7,628
+278
+4% +$9.06K 0.06% 395
2018
Q3 		$261K Buy
7,350
+970
+15% +$38.2K 0.05% 422
2018
Q2 		$260K Buy
6,380
+300
+5% +$12.4K 0.05% 422
2018
Q1 		$243K Buy
6,080
+700
+13% +$28.9K 0.05% 431
2017
Q4 		$219K Buy
+5,380
New +$196K 0.04% 510

Other funds holding BKU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

First Mercantile Trust reduced its Bankunited (BKU) stake by 7.6% in Q3 2021, selling an estimated $25.1K and leaving 7,512 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #260.

First Mercantile Trust first reported a position in BKU in Q4 2017 and has held it in 16 quarters since. The position peaked at $380K in Q1 2021. 222 funds tracked by Wall St. Rank hold BKU as of Q3 2021.

  • First Mercantile Trust held 7,512 shares of Bankunited worth $314K as of Q3 2021.
  • First Mercantile Trust sold 614 Bankunited shares in Q3 2021, an estimated $25.1K.
  • Bankunited made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #260 holding.
  • First Mercantile Trust first reported a position in Bankunited in Q4 2017 and has held it in 16 quarters since.
  • First Mercantile Trust's Bankunited position peaked at $380K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Bankunited as of Q3 2021.

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