First Mercantile Trust’s Coinbase COIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$318K Sell
1,400
-150
-10% -$36.9K 0.04% 256
2021
Q2
$393K Buy
+1,550
New +$402K 0.05% 226

Other funds holding COIN

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

First Mercantile Trust reduced its Coinbase (COIN) stake by 9.7% in Q3 2021, selling an estimated $36.9K and leaving 1,400 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #256.

First Mercantile Trust first reported a position in COIN in Q2 2021 and has held it in 2 quarters since. The position peaked at $393K in Q2 2021. 664 funds tracked by Wall St. Rank hold COIN as of Q3 2021.

  • First Mercantile Trust held 1,400 shares of Coinbase worth $318K as of Q3 2021.
  • First Mercantile Trust sold 150 Coinbase shares in Q3 2021, an estimated $36.9K.
  • Coinbase made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #256 holding.
  • First Mercantile Trust first reported a position in Coinbase in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Coinbase position peaked at $393K in Q2 2021.
  • 664 funds tracked by Wall St. Rank held Coinbase as of Q3 2021.

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