First Mercantile Trust’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$274K	Sell	6,509 -108	-2%	-$4.67K	0.04%	302
2021 Q2	$293K	Sell	6,617 -2,662	-29%	-$123K	0.03%	292
2021 Q1	$433K	Sell	9,279 -7,929	-46%	-$351K	0.05%	211
2020 Q4	$666K	Sell	17,208 -2,799	-14%	-$100K	0.08%	145
2020 Q3	$693K	Sell	20,007 -5,084	-20%	-$143K	0.08%	134
2020 Q2	$672K	Buy	25,091 +4,539	+22%	+$118K	0.08%	137
2020 Q1	$483K	Sell	20,552 -75	-0.4%	-$2.06K	0.07%	162
2019 Q4	$610K	Buy	20,627 +1,998	+11%	+$52.9K	0.07%	181
2019 Q3	$522K	Buy	18,629 +11,146	+149%	+$322K	0.06%	232
2019 Q2	$221K	Buy	+7,483	New	+$201K	0.02%	408

Other funds holding CTVA

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Corteva (CTVA) stake by 1.6% in Q3 2021, selling an estimated $4.67K and leaving 6,509 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #302.

First Mercantile Trust first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $693K in Q3 2020. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

First Mercantile Trust held 6,509 shares of Corteva worth $274K as of Q3 2021.
First Mercantile Trust sold 108 Corteva shares in Q3 2021, an estimated $4.67K.
Corteva made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #302 holding.
First Mercantile Trust first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Corteva position peaked at $693K in Q3 2020.
1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

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