FMT
CVET

First Mercantile Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

First Mercantile Trust’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$224K Buy
12,341
+1,677
+16% +$38.5K 0.03% 378
2021
Q2 		$288K Buy
10,664
+4,803
+82% +$134K 0.03% 297
2021
Q1 		$176K Buy
+5,861
New +$200K 0.02% 492

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

First Mercantile Trust increased its Covetrus, Inc. Common Stock (CVET) stake by 16% in Q3 2021, buying an estimated $38.5K and bringing the position to 12,341 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #378.

First Mercantile Trust first reported a position in CVET in Q1 2021 and has held it in 3 quarters since. The position peaked at $288K in Q2 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • First Mercantile Trust held 12,341 shares of Covetrus, Inc. Common Stock worth $224K as of Q3 2021.
  • First Mercantile Trust bought 1,677 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $38.5K.
  • Covetrus, Inc. Common Stock made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #378 holding.
  • First Mercantile Trust first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and has held it in 3 quarters since.
  • First Mercantile Trust's Covetrus, Inc. Common Stock position peaked at $288K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

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