First Mercantile Trust’s BrightView Holdings BV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$94K	Sell	6,344 -97	-2%	-$1.48K	0.01%	669
2021 Q2	$104K	Sell	6,441 -215	-3%	-$3.77K	0.01%	667
2021 Q1	$112K	Sell	6,656 -734	-10%	-$11.8K	0.01%	645
2020 Q4	$112K	Sell	7,390 -350	-5%	-$4.79K	0.01%	652
2020 Q3	$108K	Sell	7,740 -1,110	-13%	-$13.3K	0.01%	650
2020 Q2	$99K	Sell	8,850 -1,321	-13%	-$16K	0.01%	667
2020 Q1	$112K	Buy	10,171 +1,103	+12%	+$15.8K	0.02%	522
2019 Q4	$153K	Buy	9,068 +1,229	+16%	+$21.4K	0.02%	555
2019 Q3	$135K	Buy	7,839 +722	+10%	+$13.3K	0.01%	608
2019 Q2	$133K	Buy	7,117 +4,287	+151%	+$71.6K	0.01%	569
2019 Q1	$41K	Buy	2,830 +420	+17%	+$5.84K	0.01%	796
2018 Q4	$25K	Buy	+2,410	New	+$31K	0.01%	836

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

First Mercantile Trust reduced its BrightView Holdings (BV) stake by 1.5% in Q3 2021, selling an estimated $1.48K and leaving 6,344 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #669.

First Mercantile Trust first reported a position in BV in Q4 2018 and has held it in 12 quarters since. The position peaked at $153K in Q4 2019. 118 funds tracked by Wall St. Rank hold BV as of Q3 2021.

First Mercantile Trust held 6,344 shares of BrightView Holdings worth $94K as of Q3 2021.
First Mercantile Trust sold 97 BrightView Holdings shares in Q3 2021, an estimated $1.48K.
BrightView Holdings made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #669 holding.
First Mercantile Trust first reported a position in BrightView Holdings in Q4 2018 and has held it in 12 quarters since.
First Mercantile Trust's BrightView Holdings position peaked at $153K in Q4 2019.
118 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2021.

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