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First Mercantile Trust’s Traeger COOK Stock Holding History

First Mercantile Trust’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$44K Buy
+42
New +$52.4K 0.01% 785

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

First Mercantile Trust opened a new position in Traeger (COOK) in Q3 2021: 42 shares worth $44K. The stake represents 0.01% of the portfolio and ranks #785 among its holdings.

101 funds tracked by Wall St. Rank hold COOK as of Q3 2021.

  • First Mercantile Trust held 42 shares of Traeger worth $44K as of Q3 2021.
  • Traeger was a new First Mercantile Trust position in Q3 2021.
  • Traeger made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #785 holding.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q3 2021.

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