First Mercantile Trust’s Cato Corp CATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,057	Closed	-$33K	–	852
2020 Q2	$33K	Buy	4,057 +170	+4%	+$1.68K	﹤0.01%	800
2020 Q1	$41K	Buy	3,887 +230	+6%	+$3.48K	0.01%	730
2019 Q4	$64K	Sell	3,657 -120	-3%	-$2.15K	0.01%	765
2019 Q3	$67K	Buy	3,777 +50	+1%	+$750	0.01%	771
2019 Q2	$46K	Sell	3,727 -610	-14%	-$8.31K	﹤0.01%	761
2019 Q1	$65K	Sell	4,337 -470	-10%	-$6.95K	0.02%	743
2018 Q4	$69K	Sell	4,807 -370	-7%	-$6.38K	0.02%	730
2018 Q3	$109K	Sell	5,177 -780	-13%	-$18.1K	0.02%	684
2018 Q2	$147K	Sell	5,957 -170	-3%	-$3.35K	0.03%	603
2018 Q1	$90K	Buy	6,127 +430	+8%	+$5.43K	0.02%	696
2017 Q4	$91K	Sell	5,697 -2,040	-26%	-$29.6K	0.02%	725
2017 Q3	$102K	Buy	7,737 +407	+6%	+$6.1K	0.02%	712
2017 Q2	$129K	Sell	7,330 -5,650	-44%	-$115K	0.02%	674
2017 Q1	$285K	Sell	12,980 -190	-1%	-$4.73K	0.04%	501
2016 Q4	$396K	Buy	+13,170	New	+$405K	0.06%	416
2015 Q2	–	Sell	-262	Closed	-$10K	–	986
2015 Q1	$10K	Sell	262 -10	-4%	-$425	﹤0.01%	1058
2014 Q4	$11K	Buy	272 +42	+18%	+$1.58K	﹤0.01%	1048
2014 Q3	$8K	Buy	+230	New	+$7.67K	﹤0.01%	1102
2014 Q2	–	Sell	-1,630	Closed	-$44K	–	1208
2014 Q1	$44K	Sell	1,630 -550	-25%	-$15.7K	﹤0.01%	1079
2013 Q4	$69K	Sell	2,180 -50	-2%	-$1.54K	0.01%	901
2013 Q3	$62K	Buy	2,230 +1,480	+197%	+$40.4K	0.01%	919
2013 Q2	$19K	Buy	+750	New	+$18.3K	﹤0.01%	1077

Other funds holding CATO

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Mercantile Trust's CATO Position: Q3 2020 in Review

First Mercantile Trust sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 4,057 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in CATO in Q2 2013 and held it in 22 quarters. The position peaked at $396K in Q4 2016. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

First Mercantile Trust reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 4,057 Cato Corp shares in Q3 2020, an estimated $33K.
First Mercantile Trust first reported a position in Cato Corp in Q2 2013 and held it in 22 quarters.
First Mercantile Trust's Cato Corp position peaked at $396K in Q4 2016.
113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.