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First Mercantile Trust’s Cognizant CTSH Stock Holding History

First Mercantile Trust’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$287K Sell
3,864
-64
-2% -$4.72K 0.04% 285
2021
Q2 		$272K Sell
3,928
-2,608
-40% -$194K 0.03% 316
2021
Q1 		$511K Sell
6,536
-1,042
-14% -$80.5K 0.06% 183
2020
Q4 		$621K Buy
7,578
+65
+0.9% +$4.95K 0.07% 154
2020
Q3 		$556K Sell
7,513
-2,531
-25% -$165K 0.07% 157
2020
Q2 		$571K Buy
10,044
+7,754
+339% +$417K 0.07% 152
2020
Q1 		$106K Buy
2,290
+242
+12% +$14.4K 0.02% 545
2019
Q4 		$127K Sell
2,048
-50
-2% -$3.09K 0.01% 606
2019
Q3 		$126K Sell
2,098
-1
-0% -$63 0.01% 620
2019
Q2 		$133K Sell
2,099
-1,551
-42% -$102K 0.01% 570
2019
Q1 		$264K Sell
3,650
-100
-3% -$7K 0.06% 361
2018
Q4 		$238K Sell
3,750
-150
-4% -$10.4K 0.06% 375
2018
Q3 		$301K Sell
3,900
-300
-7% -$23.5K 0.06% 371
2018
Q2 		$332K Sell
4,200
-100
-2% -$7.86K 0.07% 351
2018
Q1 		$346K Sell
4,300
-750
-15% -$59.3K 0.07% 329
2017
Q4 		$359K Sell
5,050
-4,700
-48% -$343K 0.07% 356
2017
Q3 		$707K Buy
9,750
+3,800
+64% +$267K 0.13% 190
2017
Q2 		$395K Buy
+5,950
New +$378K 0.07% 348
2016
Q4 		– Sell
-2,229
Closed -$106K – 843
2016
Q3 		$106K Sell
2,229
-808
-27% -$46K 0.01% 712
2016
Q2 		$174K Buy
+3,037
New +$184K 0.02% 633
2014
Q4 		– Sell
-427
Closed -$19K – 1098
2014
Q3 		$19K Sell
427
-21,415
-98% -$1.01M ﹤0.01% 1057
2014
Q2 		$1.07M Hold
21,842
– – 0.09% 317
2014
Q1 		$1.1M Sell
21,842
-3,144
-13% -$157K 0.08% 333
2013
Q4 		$1.26M Sell
24,986
-2,000
-7% -$91.1K 0.1% 293
2013
Q3 		$1.11M Sell
26,986
-1,230
-4% -$45.7K 0.09% 331
2013
Q2 		$883K Buy
+28,216
New +$938K 0.08% 370

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust reduced its Cognizant (CTSH) stake by 1.6% in Q3 2021, selling an estimated $4.72K and leaving 3,864 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #285.

First Mercantile Trust first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2013. 870 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

  • First Mercantile Trust held 3,864 shares of Cognizant worth $287K as of Q3 2021.
  • First Mercantile Trust sold 64 Cognizant shares in Q3 2021, an estimated $4.72K.
  • Cognizant made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #285 holding.
  • First Mercantile Trust first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Cognizant position peaked at $1.26M in Q4 2013.
  • 870 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

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