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First Mercantile Trust’s CMS Energy CMS Stock Holding History

First Mercantile Trust’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$256K Sell
4,278
-105
-2% -$6.55K 0.03% 323
2021
Q2 		$259K Sell
4,383
-179
-4% -$11.1K 0.03% 334
2021
Q1 		$279K Buy
+4,562
New +$262K 0.03% 317

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust reduced its CMS Energy (CMS) stake by 2.4% in Q3 2021, selling an estimated $6.55K and leaving 4,278 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #323.

First Mercantile Trust first reported a position in CMS in Q1 2021 and has held it in 3 quarters since. The position peaked at $279K in Q1 2021. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

  • First Mercantile Trust held 4,278 shares of CMS Energy worth $256K as of Q3 2021.
  • First Mercantile Trust sold 105 CMS Energy shares in Q3 2021, an estimated $6.55K.
  • CMS Energy made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #323 holding.
  • First Mercantile Trust first reported a position in CMS Energy in Q1 2021 and has held it in 3 quarters since.
  • First Mercantile Trust's CMS Energy position peaked at $279K in Q1 2021.
  • 564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

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