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First Mercantile Trust’s BWX Technologies BWXT Stock Holding History

First Mercantile Trust’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,985
Closed -$115K – 846
2021
Q2 		$115K Sell
1,985
-347
-15% -$22.3K 0.01% 644
2021
Q1 		$154K Sell
2,332
-273
-10% -$16.4K 0.02% 537
2020
Q4 		$157K Sell
2,605
-214
-8% -$12.3K 0.02% 526
2020
Q3 		$153K Sell
2,819
-2,767
-50% -$155K 0.02% 520
2020
Q2 		$317K Buy
5,586
+1,910
+52% +$107K 0.04% 261
2020
Q1 		$179K Buy
3,676
+69
+2% +$4.1K 0.03% 385
2019
Q4 		$224K Sell
3,607
-230
-6% -$13.7K 0.03% 417
2019
Q3 		$220K Buy
3,837
+1,153
+43% +$64.4K 0.02% 453
2019
Q2 		$140K Sell
2,684
-456
-15% -$22.8K 0.01% 553
2019
Q1 		$156K Sell
3,140
-544
-15% -$25.7K 0.04% 544
2018
Q4 		$141K Buy
3,684
+496
+16% +$24.6K 0.03% 537
2018
Q3 		$199K Buy
3,188
+104
+3% +$6.58K 0.04% 514
2018
Q2 		$192K Buy
+3,084
New +$205K 0.04% 528
2015
Q3 		– Sell
-52,537
Closed -$1.23M – 971
2015
Q2 		$1.23M Sell
52,537
-1,356
-3% -$31.8K 0.11% 251
2015
Q1 		$1.24M Buy
53,893
+3,355
+7% +$70.5K 0.1% 262
2014
Q4 		$1.09M Buy
50,538
+22,020
+77% +$461K 0.09% 285
2014
Q3 		$565K Buy
+28,518
New +$616K 0.05% 493

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust sold out of BWX Technologies (BWXT) in Q3 2021, closing a stake of 1,985 shares — an estimated $115K sold.

First Mercantile Trust first reported a position in BWXT in Q3 2014 and held it in 17 quarters. The position peaked at $1.24M in Q1 2015. 269 funds tracked by Wall St. Rank hold BWXT as of Q3 2021.

  • First Mercantile Trust reported no remaining BWX Technologies position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,985 BWX Technologies shares in Q3 2021, an estimated $115K.
  • First Mercantile Trust first reported a position in BWX Technologies in Q3 2014 and held it in 17 quarters.
  • First Mercantile Trust's BWX Technologies position peaked at $1.24M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2021.

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