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First Mercantile Trust’s Commercial Metals CMC Stock Holding History

First Mercantile Trust’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$111K Sell
3,660
-2,790
-43% -$88.8K 0.01% 623
2021
Q2 		$198K Buy
6,450
+10
+0.2% +$310 0.02% 451
2021
Q1 		$199K Buy
+6,440
New +$159K 0.02% 436

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 CMC Position: Q3 2021 in Review

First Mercantile Trust reduced its Commercial Metals (CMC) stake by 43% in Q3 2021, selling an estimated $88.8K and leaving 3,660 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #623.

First Mercantile Trust first reported a position in CMC in Q1 2021 and has held it in 3 quarters since. The position peaked at $199K in Q1 2021. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

  • First Mercantile Trust held 3,660 shares of Commercial Metals worth $111K as of Q3 2021.
  • First Mercantile Trust sold 2,790 Commercial Metals shares in Q3 2021, an estimated $88.8K.
  • Commercial Metals made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #623 holding.
  • First Mercantile Trust first reported a position in Commercial Metals in Q1 2021 and has held it in 3 quarters since.
  • First Mercantile Trust's Commercial Metals position peaked at $199K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

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