First Mercantile Trust’s Criteo S.A. CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$163K	Buy	4,458 +363	+9%	+$14K	0.02%	481
2021 Q2	$185K	Sell	4,095 -1,210	-23%	-$46.6K	0.02%	474
2021 Q1	$184K	Sell	5,305 -270	-5%	-$7.42K	0.02%	469
2020 Q4	$114K	Sell	5,575 -370	-6%	-$6.18K	0.01%	644
2020 Q3	$102K	Sell	5,945 -940	-14%	-$12.1K	0.01%	670
2020 Q2	$78K	Sell	6,885 -710	-9%	-$7.46K	0.01%	734
2020 Q1	$60K	Buy	7,595 +290	+4%	+$3.7K	0.01%	673
2019 Q4	$127K	Hold	7,305	–	–	0.01%	605
2019 Q3	$137K	Buy	7,305 +10	+0.1%	+$188	0.01%	602
2019 Q2	$126K	Buy	7,295 +1,400	+24%	+$27.5K	0.01%	577
2019 Q1	$118K	Buy	5,895 +1,692	+40%	+$43.1K	0.03%	608
2018 Q4	$95K	Buy	+4,203	New	+$94.2K	0.02%	666
2016 Q3	–	Sell	-10,400	Closed	-$478K	–	837
2016 Q2	$478K	Buy	10,400 +1,300	+14%	+$56K	0.06%	398
2016 Q1	$377K	Sell	9,100 -15,000	-62%	-$524K	0.05%	466
2015 Q4	$954K	Sell	24,100 -11,200	-32%	-$445K	0.1%	267
2015 Q3	$1.32M	Sell	35,300 -500	-1%	-$22.9K	0.13%	188
2015 Q2	$1.71M	Buy	35,800 +11,600	+48%	+$529K	0.15%	171
2015 Q1	$956K	Buy	24,200 +15,500	+178%	+$645K	0.08%	328
2014 Q4	$352K	Sell	8,700 -3,700	-30%	-$132K	0.03%	590
2014 Q3	$417K	Buy	12,400 +500	+4%	+$16.3K	0.03%	577
2014 Q2	$402K	Sell	11,900 -100	-0.8%	-$3.34K	0.03%	570
2014 Q1	$487K	Buy	+12,000	New	+$497K	0.04%	602

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Mercantile Trust increased its Criteo S.A. (CRTO) stake by 8.9% in Q3 2021, buying an estimated $14K and bringing the position to 4,458 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #481.

First Mercantile Trust first reported a position in CRTO in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.71M in Q2 2015. 141 funds tracked by Wall St. Rank hold CRTO as of Q3 2021.

First Mercantile Trust held 4,458 shares of Criteo S.A. worth $163K as of Q3 2021.
First Mercantile Trust bought 363 Criteo S.A. shares in Q3 2021, an estimated $14K.
Criteo S.A. made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #481 holding.
First Mercantile Trust first reported a position in Criteo S.A. in Q1 2014 and has held it in 22 quarters since.
First Mercantile Trust's Criteo S.A. position peaked at $1.71M in Q2 2015.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2021.

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