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First Mercantile Trust’s Cintas CTAS Stock Holding History

First Mercantile Trust’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$424K Sell
4,460
-464
-9% -$45.4K 0.06% 203
2021
Q2 		$470K Sell
4,924
-224
-4% -$19.9K 0.06% 198
2021
Q1 		$439K Sell
5,148
-348
-6% -$29.4K 0.05% 209
2020
Q4 		$486K Sell
5,496
-244
-4% -$21.2K 0.06% 192
2020
Q3 		$522K Buy
5,740
+1,756
+44% +$135K 0.06% 168
2020
Q2 		$265K Sell
3,984
-1,176
-23% -$68K 0.03% 296
2020
Q1 		$223K Sell
5,160
-1,360
-21% -$88.9K 0.03% 309
2019
Q4 		$439K Sell
6,520
-412
-6% -$27.1K 0.05% 249
2019
Q3 		$465K Sell
6,932
-176
-2% -$11.3K 0.05% 257
2019
Q2 		$422K Sell
7,108
-1,204
-14% -$66.6K 0.04% 247
2019
Q1 		$420K Sell
8,312
-1,440
-15% -$69.7K 0.1% 247
2018
Q4 		$410K Sell
9,752
-2,112
-18% -$94.4K 0.1% 234
2018
Q3 		$587K Buy
11,864
+1,040
+10% +$53.7K 0.12% 215
2018
Q2 		$501K Hold
10,824
– – 0.1% 252
2018
Q1 		$462K Sell
10,824
-3,180
-23% -$132K 0.1% 264
2017
Q4 		$546K Sell
14,004
-1,100
-7% -$41.8K 0.11% 234
2017
Q3 		$545K Sell
15,104
-1,356
-8% -$45.2K 0.1% 260
2017
Q2 		$519K Sell
16,460
-24,556
-60% -$764K 0.09% 278
2017
Q1 		$1.3M Sell
41,016
-1,248
-3% -$36.9K 0.2% 138
2016
Q4 		$1.22M Buy
42,264
+13,464
+47% +$378K 0.19% 134
2016
Q3 		$802K Sell
28,800
-10,400
-27% -$285K 0.11% 261
2016
Q2 		$962K Sell
39,200
-8,000
-17% -$184K 0.12% 220
2016
Q1 		$1.06M Sell
47,200
-7,600
-14% -$163K 0.13% 193
2015
Q4 		$1.25M Sell
54,800
-9,600
-15% -$219K 0.13% 190
2015
Q3 		$1.38M Sell
64,400
-800
-1% -$17.2K 0.14% 178
2015
Q2 		$1.38M Sell
65,200
-2,880
-4% -$60.5K 0.12% 214
2015
Q1 		$1.39M Buy
+68,080
New +$1.38M 0.12% 221

Other funds holding CTAS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Mercantile Trust reduced its Cintas (CTAS) stake by 9.4% in Q3 2021, selling an estimated $45.4K and leaving 4,460 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #203.

First Mercantile Trust first reported a position in CTAS in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.39M in Q1 2015. 860 funds tracked by Wall St. Rank hold CTAS as of Q3 2021.

  • First Mercantile Trust held 4,460 shares of Cintas worth $424K as of Q3 2021.
  • First Mercantile Trust sold 464 Cintas shares in Q3 2021, an estimated $45.4K.
  • Cintas made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #203 holding.
  • First Mercantile Trust first reported a position in Cintas in Q1 2015 and has held it in 27 quarters since.
  • First Mercantile Trust's Cintas position peaked at $1.39M in Q1 2015.
  • 860 funds tracked by Wall St. Rank held Cintas as of Q3 2021.

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