First Mercantile Trust’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$574K	Buy	9,672 +2,932	+44%	+$191K	0.08%	164
2021 Q2	$489K	Buy	6,740 +2,310	+52%	+$163K	0.06%	189
2021 Q1	$303K	Buy	4,430 +2,964	+202%	+$243K	0.03%	291
2020 Q4	$111K	Sell	1,466 -121	-8%	-$7.17K	0.01%	653
2020 Q3	$90K	Buy	+1,587	New	+$69.9K	0.01%	699
2020 Q2	–	Sell	-2,641	Closed	-$75K	–	866
2020 Q1	$75K	Sell	2,641 -228	-8%	-$7.41K	0.01%	617
2019 Q4	$97K	Sell	2,869 -9	-0.3%	-$287	0.01%	689
2019 Q3	$101K	Buy	2,878 +214	+8%	+$8.16K	0.01%	686
2019 Q2	$97K	Sell	2,664 -16	-0.6%	-$584	0.01%	648
2019 Q1	$100K	Sell	2,680 -215	-7%	-$7.95K	0.02%	659
2018 Q4	$94K	Buy	2,895 +205	+8%	+$7.65K	0.02%	671
2018 Q3	$127K	Sell	2,690 -5,734	-68%	-$261K	0.03%	637
2018 Q2	$366K	Buy	8,424 +228	+3%	+$10.1K	0.07%	324
2018 Q1	$335K	Buy	8,196 +5,886	+255%	+$255K	0.07%	338
2017 Q4	$108K	Sell	2,310 -4,580	-66%	-$206K	0.02%	694
2017 Q3	$284K	Buy	6,890 +4,730	+219%	+$176K	0.05%	459
2017 Q2	$74K	Sell	2,160 -3,400	-61%	-$110K	0.01%	765
2017 Q1	$201K	Buy	5,560 +3,960	+248%	+$140K	0.03%	584
2016 Q4	$47K	Buy	+1,600	New	+$45.6K	0.01%	799
2016 Q2	–	Sell	-3,265	Closed	-$71K	–	879
2016 Q1	$71K	Buy	+3,265	New	+$64.8K	0.01%	798
2014 Q1	–	Sell	-2,045	Closed	-$36K	–	1266
2013 Q4	$36K	Sell	2,045 -360	-15%	-$6.14K	﹤0.01%	1041
2013 Q3	$45K	Buy	+2,405	New	+$44.7K	﹤0.01%	994

Other funds holding COHR

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust increased its Coherent (COHR) stake by 44% in Q3 2021, buying an estimated $191K and bringing the position to 9,672 shares worth $574K. The position accounts for 0.08% of the portfolio, ranked #164.

First Mercantile Trust first reported a position in COHR in Q3 2013 and has held it in 22 quarters since. 407 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

First Mercantile Trust held 9,672 shares of Coherent worth $574K as of Q3 2021.
First Mercantile Trust bought 2,932 Coherent shares in Q3 2021, an estimated $191K.
Coherent made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #164 holding.
First Mercantile Trust first reported a position in Coherent in Q3 2013 and has held it in 22 quarters since.
407 funds tracked by Wall St. Rank held Coherent as of Q3 2021.

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