First Mercantile Trust’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$686K	Buy	11,160 +7,280	+188%	+$470K	0.09%	136
2021 Q2	$244K	Sell	3,880 -2,200	-36%	-$118K	0.03%	356
2021 Q1	$277K	Sell	6,080 -520	-8%	-$27.5K	0.03%	319
2020 Q4	$350K	Buy	6,600 +2,080	+46%	+$81.1K	0.04%	261
2020 Q3	$143K	Buy	+4,520	New	+$132K	0.02%	545
2020 Q2	–	Sell	-6,908	Closed	-$96K	–	870
2020 Q1	$96K	Buy	+6,908	New	+$97.5K	0.01%	566

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

First Mercantile Trust increased its CrowdStrike (CRWD) stake by 188% in Q3 2021, buying an estimated $470K and bringing the position to 11,160 shares worth $686K. The position accounts for 0.09% of the portfolio, ranked #136.

First Mercantile Trust first reported a position in CRWD in Q1 2020 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

First Mercantile Trust held 11,160 shares of CrowdStrike worth $686K as of Q3 2021.
First Mercantile Trust bought 7,280 CrowdStrike shares in Q3 2021, an estimated $470K.
CrowdStrike made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #136 holding.
First Mercantile Trust first reported a position in CrowdStrike in Q1 2020 and has held it in 6 quarters since.
1,022 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

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