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First Mercantile Trust’s Cognex CGNX Stock Holding History

First Mercantile Trust’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$112K Sell
1,390
-100
-7% -$8.61K 0.01% 620
2021
Q2 		$125K Hold
1,490
– – 0.01% 614
2021
Q1 		$124K Buy
+1,490
New +$124K 0.01% 612
2018
Q1 		– Sell
-5,112
Closed -$313K – 770
2017
Q4 		$313K Sell
5,112
-5,730
-53% -$365K 0.06% 393
2017
Q3 		$598K Sell
10,842
-4,476
-29% -$227K 0.11% 237
2017
Q2 		$650K Sell
15,318
-15,614
-50% -$693K 0.12% 215
2017
Q1 		$1.3M Sell
30,932
-5,644
-15% -$206K 0.2% 137
2016
Q4 		$1.16M Sell
36,576
-15,110
-29% -$433K 0.18% 141
2016
Q3 		$1.37M Buy
51,686
+4,810
+10% +$115K 0.18% 146
2016
Q2 		$1.01M Sell
46,876
-2,136
-4% -$43K 0.13% 203
2016
Q1 		$954K Buy
49,012
+2,026
+4% +$35.3K 0.12% 228
2015
Q4 		$793K Buy
46,986
+9,920
+27% +$177K 0.08% 306
2015
Q3 		$637K Sell
37,066
-43,756
-54% -$869K 0.06% 371
2015
Q2 		$1.94M Buy
80,822
+4,892
+6% +$120K 0.17% 154
2015
Q1 		$1.88M Buy
75,930
+11,092
+17% +$236K 0.16% 164
2014
Q4 		$1.34M Buy
64,838
+24
+0% +$478 0.11% 240
2014
Q3 		$1.3M Buy
64,814
+23,974
+59% +$495K 0.11% 248
2014
Q2 		$784K Sell
40,840
-9,050
-18% -$160K 0.06% 417
2014
Q1 		$845K Sell
49,890
-26,210
-34% -$489K 0.06% 440
2013
Q4 		$1.45M Buy
76,100
+25,276
+50% +$411K 0.11% 243
2013
Q3 		$797K Buy
+50,824
New +$711K 0.06% 440

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

First Mercantile Trust reduced its Cognex (CGNX) stake by 6.7% in Q3 2021, selling an estimated $8.61K and leaving 1,390 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #620.

First Mercantile Trust first reported a position in CGNX in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.94M in Q2 2015. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • First Mercantile Trust held 1,390 shares of Cognex worth $112K as of Q3 2021.
  • First Mercantile Trust sold 100 Cognex shares in Q3 2021, an estimated $8.61K.
  • Cognex made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #620 holding.
  • First Mercantile Trust first reported a position in Cognex in Q3 2013 and has held it in 21 quarters since.
  • First Mercantile Trust's Cognex position peaked at $1.94M in Q2 2015.
  • 534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

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