FMT
CMBT

First Mercantile Trust’s CMB.TECH NV CMBT Stock Holding History

First Mercantile Trust’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,269
Closed -$217K – 890
2021
Q2 		$217K Sell
23,269
-1,294
-5% -$11.8K 0.03% 415
2021
Q1 		$225K Sell
24,563
-923
-4% -$8.14K 0.03% 390
2020
Q4 		$204K Sell
25,486
-2,100
-8% -$17.2K 0.02% 415
2020
Q3 		$218K Sell
27,586
-4,001
-13% -$37.3K 0.03% 381
2020
Q2 		$257K Buy
31,587
+4,448
+16% +$44.2K 0.03% 303
2020
Q1 		$306K Buy
27,139
+465
+2% +$4.79K 0.04% 238
2019
Q4 		$334K Sell
26,674
-2,159
-7% -$23.9K 0.04% 305
2019
Q3 		$265K Sell
28,833
-1,209
-4% -$10.2K 0.03% 394
2019
Q2 		$284K Sell
30,042
-2,665
-8% -$24.2K 0.03% 330
2019
Q1 		$267K Sell
32,707
-1,400
-4% -$11K 0.06% 359
2018
Q4 		$236K Sell
34,107
-245
-0.7% -$2.1K 0.06% 382
2018
Q3 		$299K Buy
34,352
+22,919
+200% +$195K 0.06% 372
2018
Q2 		$105K Sell
11,433
-419
-4% -$3.67K 0.02% 706
2018
Q1 		$97K Buy
+11,852
New +$101K 0.02% 689
2017
Q4 		– Sell
-6,614
Closed -$54K – 837
2017
Q3 		$54K Buy
6,614
+5,623
+567% +$43.5K 0.01% 768
2017
Q2 		$8K Buy
+991
New +$7.64K ﹤0.01% 808

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

First Mercantile Trust sold out of CMB.TECH NV (CMBT) in Q3 2021, closing a stake of 23,269 shares — an estimated $217K sold.

First Mercantile Trust first reported a position in CMBT in Q2 2017 and held it in 16 quarters. The position peaked at $334K in Q4 2019. 105 funds tracked by Wall St. Rank hold CMBT as of Q3 2021.

  • First Mercantile Trust reported no remaining CMB.TECH NV position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 23,269 CMB.TECH NV shares in Q3 2021, an estimated $217K.
  • First Mercantile Trust first reported a position in CMB.TECH NV in Q2 2017 and held it in 16 quarters.
  • First Mercantile Trust's CMB.TECH NV position peaked at $334K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2021.

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