First Mercantile Trust’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$374K	Buy	10,300 +1,100	+12%	+$40K	0.05%	226
2021 Q2	$285K	Sell	9,200 -1,300	-12%	-$37.1K	0.03%	299
2021 Q1	$298K	Buy	10,500 +3,550	+51%	+$103K	0.03%	298
2020 Q4	$193K	Buy	+6,950	New	+$182K	0.02%	439
2017 Q2	–	Sell	-72,250	Closed	-$644K	–	816
2017 Q1	$644K	Sell	72,250 -7,500	-9%	-$61.9K	0.1%	263
2016 Q4	$602K	Sell	79,750 -173,300	-68%	-$1.37M	0.09%	284
2016 Q3	$2.14M	Sell	253,050 -1,150	-0.5%	-$9.46K	0.29%	83
2016 Q2	$2.05M	Buy	254,200 +154,450	+155%	+$1.34M	0.26%	98
2016 Q1	$939K	Sell	99,750 -9,750	-9%	-$92.8K	0.11%	233
2015 Q4	$1.05M	Sell	109,500 -36,350	-25%	-$445K	0.11%	237
2015 Q3	$2.1M	Buy	145,850 +4,200	+3%	+$59.7K	0.21%	110
2015 Q2	$1.71M	Buy	141,650 +24,750	+21%	+$313K	0.15%	170
2015 Q1	$1.52M	Buy	116,900 +38,000	+48%	+$519K	0.13%	197
2014 Q4	$1.08M	Buy	78,900 +13,200	+20%	+$173K	0.09%	289
2014 Q3	$876K	Sell	65,700 -1,550	-2%	-$20.3K	0.07%	363
2014 Q2	$797K	Buy	67,250 +10,150	+18%	+$110K	0.06%	413
2014 Q1	$649K	Sell	57,100 -40,850	-42%	-$450K	0.05%	525
2013 Q4	$1.04M	Sell	97,950 -49,950	-34%	-$508K	0.08%	355
2013 Q3	$1.27M	Buy	147,900 +27,250	+23%	+$220K	0.1%	291
2013 Q2	$879K	Buy	+120,650	New	+$866K	0.08%	371

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

First Mercantile Trust increased its Chipotle Mexican Grill (CMG) stake by 12% in Q3 2021, buying an estimated $40K and bringing the position to 10,300 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #226.

First Mercantile Trust first reported a position in CMG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.14M in Q3 2016. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

First Mercantile Trust held 10,300 shares of Chipotle Mexican Grill worth $374K as of Q3 2021.
First Mercantile Trust bought 1,100 Chipotle Mexican Grill shares in Q3 2021, an estimated $40K.
Chipotle Mexican Grill made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #226 holding.
First Mercantile Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's Chipotle Mexican Grill position peaked at $2.14M in Q3 2016.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

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