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First Mercantile Trust’s Celanese CE Stock Holding History

First Mercantile Trust’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$194K Sell
1,292
-115
-8% -$17.7K 0.03% 432
2021
Q2 		$214K Buy
1,407
+750
+114% +$119K 0.03% 420
2021
Q1 		$98K Sell
657
-61
-8% -$8.38K 0.01% 686
2020
Q4 		$93K Sell
718
-111
-13% -$13.8K 0.01% 703
2020
Q3 		$105K Sell
829
-189
-19% -$18.9K 0.01% 660
2020
Q2 		$88K Sell
1,018
-62
-6% -$5.17K 0.01% 711
2020
Q1 		$79K Buy
1,080
+118
+12% +$11.7K 0.01% 606
2019
Q4 		$118K Buy
962
+60
+7% +$7.38K 0.01% 630
2019
Q3 		$110K Buy
902
+42
+5% +$4.73K 0.01% 655
2019
Q2 		$93K Sell
860
-220
-20% -$22.8K 0.01% 659
2019
Q1 		$106K Sell
1,080
-5,870
-84% -$577K 0.02% 640
2018
Q4 		$625K Buy
6,950
+450
+7% +$44.1K 0.15% 155
2018
Q3 		$741K Sell
6,500
-230
-3% -$26.4K 0.15% 163
2018
Q2 		$748K Sell
6,730
-4,445
-40% -$490K 0.15% 157
2018
Q1 		$1.12M Buy
11,175
+2,215
+25% +$234K 0.23% 91
2017
Q4 		$959K Sell
8,960
-540
-6% -$57.4K 0.19% 109
2017
Q3 		$991K Sell
9,500
-1,200
-11% -$118K 0.18% 127
2017
Q2 		$1.02M Hold
10,700
– – 0.18% 128
2017
Q1 		$962K Buy
10,700
+7,100
+197% +$620K 0.15% 177
2016
Q4 		$283K Buy
+3,600
New +$271K 0.04% 509
2015
Q1 		– Sell
-2,066
Closed -$124K – 1086
2014
Q4 		$124K Sell
2,066
-187
-8% -$10.9K 0.01% 793
2014
Q3 		$132K Buy
2,253
+93
+4% +$5.73K 0.01% 797
2014
Q2 		$139K Hold
2,160
– – 0.01% 777
2014
Q1 		$120K Sell
2,160
-400
-16% -$21.3K 0.01% 889
2013
Q4 		$142K Hold
2,560
– – 0.01% 801
2013
Q3 		$135K Sell
2,560
-850
-25% -$41.6K 0.01% 803
2013
Q2 		$153K Buy
+3,410
New +$160K 0.01% 807

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Mercantile Trust reduced its Celanese (CE) stake by 8.2% in Q3 2021, selling an estimated $17.7K and leaving 1,292 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #432.

First Mercantile Trust first reported a position in CE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.12M in Q1 2018. 639 funds tracked by Wall St. Rank hold CE as of Q3 2021.

  • First Mercantile Trust held 1,292 shares of Celanese worth $194K as of Q3 2021.
  • First Mercantile Trust sold 115 Celanese shares in Q3 2021, an estimated $17.7K.
  • Celanese made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #432 holding.
  • First Mercantile Trust first reported a position in Celanese in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Celanese position peaked at $1.12M in Q1 2018.
  • 639 funds tracked by Wall St. Rank held Celanese as of Q3 2021.

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