First Mercantile Trust’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$113K	Sell	893 -62	-6%	-$7.41K	0.02%	616
2021 Q2	$113K	Sell	955 -90	-9%	-$11.3K	0.01%	647
2021 Q1	$124K	Buy	1,045 +10	+1%	+$1.16K	0.01%	613
2020 Q4	$120K	Buy	1,035 +23	+2%	+$2.43K	0.01%	631
2020 Q3	$106K	Buy	1,012 +1	+0.1%	+$96	0.01%	659
2020 Q2	$90K	Buy	+1,011	New	+$96.3K	0.01%	704
2015 Q1	–	Sell	-8,350	Closed	-$589K	–	1088
2014 Q4	$589K	Sell	8,350 -7,150	-46%	-$493K	0.05%	456
2014 Q3	$1.02M	Buy	15,500 +1,700	+12%	+$114K	0.08%	324
2014 Q2	$905K	Buy	13,800 +1,800	+15%	+$118K	0.07%	371
2014 Q1	$762K	Buy	12,000 +5,700	+90%	+$361K	0.06%	470
2013 Q4	$392K	Buy	+6,300	New	+$327K	0.03%	626

Other funds holding CW

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Mercantile Trust reduced its Curtiss-Wright (CW) stake by 6.5% in Q3 2021, selling an estimated $7.41K and leaving 893 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #616.

First Mercantile Trust first reported a position in CW in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.02M in Q3 2014. 299 funds tracked by Wall St. Rank hold CW as of Q3 2021.

First Mercantile Trust held 893 shares of Curtiss-Wright worth $113K as of Q3 2021.
First Mercantile Trust sold 62 Curtiss-Wright shares in Q3 2021, an estimated $7.41K.
Curtiss-Wright made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #616 holding.
First Mercantile Trust first reported a position in Curtiss-Wright in Q4 2013 and has held it in 11 quarters since.
First Mercantile Trust's Curtiss-Wright position peaked at $1.02M in Q3 2014.
299 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

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