FMT
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return