First Mercantile Trust’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$125K	Sell	1,519 -141	-8%	-$11.7K	0.02%	579
2021 Q2	$141K	Buy	1,660 +161	+11%	+$12.9K	0.02%	567
2021 Q1	$127K	Sell	1,499 -232	-13%	-$20.1K	0.01%	603
2020 Q4	$142K	Sell	1,731 -99	-5%	-$7.44K	0.02%	567
2020 Q3	$139K	Buy	+1,830	New	+$115K	0.02%	557
2017 Q3	–	Sell	-1,177	Closed	-$74K	–	796
2017 Q2	$74K	Sell	1,177 -271	-19%	-$17.5K	0.01%	766
2017 Q1	$88K	Sell	1,448 -214	-13%	-$12.2K	0.01%	756
2016 Q4	$94K	Sell	1,662 -462	-22%	-$25.6K	0.01%	759
2016 Q3	$113K	Sell	2,124 -248	-10%	-$11.9K	0.02%	703
2016 Q2	$92K	Buy	2,372 +665	+39%	+$23.8K	0.01%	752
2016 Q1	$62K	Buy	+1,707	New	+$55.3K	0.01%	810
2013 Q3	–	Sell	-6,980	Closed	-$121K	–	1168
2013 Q2	$121K	Buy	+6,980	New	+$137K	0.01%	850

Other funds holding CRUS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

First Mercantile Trust reduced its Cirrus Logic (CRUS) stake by 8.5% in Q3 2021, selling an estimated $11.7K and leaving 1,519 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #579.

First Mercantile Trust first reported a position in CRUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $142K in Q4 2020. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

First Mercantile Trust held 1,519 shares of Cirrus Logic worth $125K as of Q3 2021.
First Mercantile Trust sold 141 Cirrus Logic shares in Q3 2021, an estimated $11.7K.
Cirrus Logic made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #579 holding.
First Mercantile Trust first reported a position in Cirrus Logic in Q2 2013 and has held it in 12 quarters since.
First Mercantile Trust's Cirrus Logic position peaked at $142K in Q4 2020.
294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

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