FMT
CTS icon

First Mercantile Trust’s CTS Corp CTS Stock Holding History

First Mercantile Trust’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$108K Sell
3,491
-53
-1% -$1.81K 0.01% 631
2021
Q2 		$132K Sell
3,544
-402
-10% -$13.8K 0.02% 595
2021
Q1 		$123K Sell
3,946
-4,424
-53% -$146K 0.01% 615
2020
Q4 		$287K Sell
8,370
-573
-6% -$17K 0.03% 302
2020
Q3 		$264K Sell
8,943
-401
-4% -$8.37K 0.03% 302
2020
Q2 		$188K Buy
9,344
+4,882
+109% +$105K 0.02% 426
2020
Q1 		$111K Buy
4,462
+260
+6% +$7.08K 0.02% 529
2019
Q4 		$126K Sell
4,202
-140
-3% -$4.06K 0.01% 612
2019
Q3 		$141K Buy
4,342
+60
+1% +$1.79K 0.02% 592
2019
Q2 		$118K Sell
4,282
-700
-14% -$20.2K 0.01% 593
2019
Q1 		$146K Sell
4,982
-540
-10% -$15.8K 0.03% 557
2018
Q4 		$143K Sell
5,522
-430
-7% -$12.2K 0.03% 535
2018
Q3 		$204K Sell
5,952
-1,520
-20% -$54.9K 0.04% 508
2018
Q2 		$269K Sell
7,472
-220
-3% -$6.97K 0.05% 410
2018
Q1 		$209K Sell
7,692
-70
-0.9% -$1.88K 0.04% 481
2017
Q4 		$200K Sell
7,762
-2,770
-26% -$72.9K 0.04% 542
2017
Q3 		$254K Buy
10,532
+554
+6% +$12.4K 0.05% 497
2017
Q2 		$216K Sell
9,978
-7,692
-44% -$163K 0.04% 547
2017
Q1 		$376K Sell
17,670
-260
-1% -$5.75K 0.06% 427
2016
Q4 		$402K Buy
+17,930
New +$367K 0.06% 412

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Mercantile Trust reduced its CTS Corp (CTS) stake by 1.5% in Q3 2021, selling an estimated $1.81K and leaving 3,491 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #631.

First Mercantile Trust first reported a position in CTS in Q4 2016 and has held it in 20 quarters since. The position peaked at $402K in Q4 2016. 168 funds tracked by Wall St. Rank hold CTS as of Q3 2021.

  • First Mercantile Trust held 3,491 shares of CTS Corp worth $108K as of Q3 2021.
  • First Mercantile Trust sold 53 CTS Corp shares in Q3 2021, an estimated $1.81K.
  • CTS Corp made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #631 holding.
  • First Mercantile Trust first reported a position in CTS Corp in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's CTS Corp position peaked at $402K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held CTS Corp as of Q3 2021.

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