First Mercantile Trust’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$181K	Sell	886 -454	-34%	-$95.4K	0.02%	450
2021 Q2	$265K	Sell	1,340 -66	-5%	-$13.7K	0.03%	328
2021 Q1	$294K	Sell	1,406 -196	-12%	-$39.8K	0.03%	304
2020 Q4	$295K	Sell	1,602 -205	-11%	-$36.3K	0.03%	294
2020 Q3	$280K	Sell	1,807 -195	-10%	-$28K	0.03%	289
2020 Q2	$228K	Sell	2,002 -498	-20%	-$49.7K	0.03%	358
2020 Q1	$179K	Buy	+2,500	New	+$255K	0.03%	384
2018 Q4	–	Sell	-2,630	Closed	-$149K	–	910
2018 Q3	$149K	Sell	2,630 -2,754	-51%	-$196K	0.03%	597
2018 Q2	$422K	Buy	5,384 +560	+12%	+$45K	0.08%	299
2018 Q1	$369K	Buy	4,824 +1,208	+33%	+$91.3K	0.08%	319
2017 Q4	$274K	Sell	3,616 -321	-8%	-$21.3K	0.05%	436
2017 Q3	$257K	Sell	3,937 -72	-2%	-$4.07K	0.05%	493
2017 Q2	$213K	Buy	+4,009	New	+$205K	0.04%	550

Other funds holding BLD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

First Mercantile Trust reduced its TopBuild (BLD) stake by 34% in Q3 2021, selling an estimated $95.4K and leaving 886 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #450.

First Mercantile Trust first reported a position in BLD in Q2 2017 and has held it in 13 quarters since. The position peaked at $422K in Q2 2018. 329 funds tracked by Wall St. Rank hold BLD as of Q3 2021.

First Mercantile Trust held 886 shares of TopBuild worth $181K as of Q3 2021.
First Mercantile Trust sold 454 TopBuild shares in Q3 2021, an estimated $95.4K.
TopBuild made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #450 holding.
First Mercantile Trust first reported a position in TopBuild in Q2 2017 and has held it in 13 quarters since.
First Mercantile Trust's TopBuild position peaked at $422K in Q2 2018.
329 funds tracked by Wall St. Rank held TopBuild as of Q3 2021.

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