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First Mercantile Trust’s Clean Harbors CLH Stock Holding History

First Mercantile Trust’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$235K Sell
2,262
-149
-6% -$14.7K 0.03% 354
2021
Q2 		$224K Sell
2,411
-969
-29% -$88K 0.03% 396
2021
Q1 		$284K Sell
3,380
-414
-11% -$34.8K 0.03% 310
2020
Q4 		$288K Sell
3,794
-191
-5% -$12.8K 0.03% 299
2020
Q3 		$278K Sell
3,985
-406
-9% -$24K 0.03% 291
2020
Q2 		$264K Buy
4,391
+2,087
+91% +$116K 0.03% 298
2020
Q1 		$118K Sell
2,304
-5,345
-70% -$390K 0.02% 506
2019
Q4 		$655K Sell
7,649
-446
-6% -$36.2K 0.08% 170
2019
Q3 		$625K Buy
8,095
+596
+8% +$44.1K 0.07% 193
2019
Q2 		$533K Sell
7,499
-912
-11% -$63.5K 0.06% 204
2019
Q1 		$601K Buy
8,411
+5,457
+185% +$337K 0.14% 176
2018
Q4 		$146K Sell
2,954
-230
-7% -$14.3K 0.04% 532
2018
Q3 		$228K Sell
3,184
-100
-3% -$6.36K 0.04% 475
2018
Q2 		$182K Sell
3,284
-100
-3% -$5.14K 0.04% 536
2018
Q1 		$165K Buy
3,384
+140
+4% +$7.34K 0.03% 552
2017
Q4 		$176K Sell
3,244
-1,150
-26% -$62.3K 0.03% 573
2017
Q3 		$249K Buy
4,394
+231
+6% +$12.6K 0.05% 506
2017
Q2 		$232K Sell
4,163
-3,207
-44% -$184K 0.04% 524
2017
Q1 		$410K Sell
7,370
-110
-1% -$6.09K 0.06% 403
2016
Q4 		$416K Buy
+7,480
New +$377K 0.06% 404
2013
Q3 		– Sell
-420
Closed -$21K – 1166
2013
Q2 		$21K Buy
+420
New +$23.4K ﹤0.01% 1069

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Mercantile Trust reduced its Clean Harbors (CLH) stake by 6.2% in Q3 2021, selling an estimated $14.7K and leaving 2,262 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #354.

First Mercantile Trust first reported a position in CLH in Q2 2013 and has held it in 21 quarters since. The position peaked at $655K in Q4 2019. 307 funds tracked by Wall St. Rank hold CLH as of Q3 2021.

  • First Mercantile Trust held 2,262 shares of Clean Harbors worth $235K as of Q3 2021.
  • First Mercantile Trust sold 149 Clean Harbors shares in Q3 2021, an estimated $14.7K.
  • Clean Harbors made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #354 holding.
  • First Mercantile Trust first reported a position in Clean Harbors in Q2 2013 and has held it in 21 quarters since.
  • First Mercantile Trust's Clean Harbors position peaked at $655K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2021.

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