First Mercantile Trust’s Comcast CMCSA Stock Holding History

First Mercantile Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.3M	Buy	23,341 +129	+0.6%	+$7.52K	0.17%	80
2021 Q2	$1.32M	Sell	23,212 -1,884	-8%	-$105K	0.16%	83
2021 Q1	$1.36M	Sell	25,096 -3,230	-11%	-$171K	0.16%	83
2020 Q4	$1.49M	Sell	28,326 -3,454	-11%	-$165K	0.17%	77
2020 Q3	$1.5M	Sell	31,780 -4,731	-13%	-$206K	0.18%	74
2020 Q2	$1.42M	Buy	36,511 +5,377	+17%	+$205K	0.18%	71
2020 Q1	$1.07M	Sell	31,134 -13,034	-30%	-$550K	0.16%	73
2019 Q4	$1.99M	Sell	44,168 -3,758	-8%	-$167K	0.23%	43
2019 Q3	$2.16M	Buy	47,926 +6,330	+15%	+$280K	0.23%	53
2019 Q2	$1.76M	Buy	41,596 +33,105	+390%	+$1.4M	0.19%	58
2019 Q1	$339K	Buy	8,491 +2,491	+42%	+$93.7K	0.08%	296
2018 Q4	$204K	Buy	6,000 +4,530	+308%	+$165K	0.05%	424
2018 Q3	$52K	Buy	+1,470	New	+$52K	0.01%	791
2018 Q1	–	Sell	-64,470	Closed	-$2.58M	–	772
2017 Q4	$2.58M	Sell	64,470 -12,551	-16%	-$472K	0.51%	39
2017 Q3	$2.96M	Sell	77,021 -11,980	-13%	-$472K	0.54%	36
2017 Q2	$3.46M	Sell	89,001 -17,175	-16%	-$677K	0.63%	25
2017 Q1	$3.99M	Sell	106,176 -7,880	-7%	-$292K	0.61%	26
2016 Q4	$3.94M	Buy	114,056 +5,996	+6%	+$200K	0.61%	27
2016 Q3	$3.58M	Buy	108,060 +81,242	+303%	+$2.7M	0.48%	44
2016 Q2	$873K	Sell	26,818 -4,490	-14%	-$139K	0.11%	256
2016 Q1	$956K	Sell	31,308 -730	-2%	-$21K	0.12%	227
2015 Q4	$904K	Buy	32,038 +2,422	+8%	+$72.9K	0.09%	275
2015 Q3	$842K	Buy	29,616 +5,626	+23%	+$167K	0.08%	307
2015 Q2	$722K	Sell	23,990 -3,126	-12%	-$91.8K	0.06%	386
2015 Q1	$765K	Sell	27,116 -11,240	-29%	-$323K	0.06%	384
2014 Q4	$1.11M	Sell	38,356 -11,900	-24%	-$326K	0.09%	283
2014 Q3	$1.35M	Sell	50,256 -7,190	-13%	-$197K	0.11%	236
2014 Q2	$1.54M	Buy	57,446 +1,430	+3%	+$36.8K	0.12%	225
2014 Q1	$1.4M	Buy	56,016 +2,104	+4%	+$54.8K	0.1%	275
2013 Q4	$1.4M	Sell	53,912 -66	-0.1%	-$1.59K	0.11%	257
2013 Q3	$1.22M	Buy	53,978 +4,800	+10%	+$105K	0.1%	296
2013 Q2	$1.03M	Buy	+49,178	New	+$1.02M	0.09%	325

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Mercantile Trust increased its Comcast (CMCSA) stake by 0.56% in Q3 2021, buying an estimated $7.52K and bringing the position to 23,341 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #80.

First Mercantile Trust first reported a position in CMCSA in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.99M in Q1 2017. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

First Mercantile Trust held 23,341 shares of Comcast worth $1.3M as of Q3 2021.
First Mercantile Trust bought 129 Comcast shares in Q3 2021, an estimated $7.52K.
Comcast made up 0.17% of First Mercantile Trust's portfolio in Q3 2021, its #80 holding.
First Mercantile Trust first reported a position in Comcast in Q2 2013 and has held it in 32 quarters since.
First Mercantile Trust's Comcast position peaked at $3.99M in Q1 2017.
2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

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