First Mercantile Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$242K	Sell	3,313 -81	-2%	-$6.18K	0.03%	343
2021 Q2	$250K	Sell	3,394 -1,866	-35%	-$144K	0.03%	349
2021 Q1	$400K	Sell	5,260 -377	-7%	-$27.4K	0.05%	224
2020 Q4	$424K	Sell	5,637 -101	-2%	-$8.02K	0.05%	217
2020 Q3	$482K	Sell	5,738 -3,823	-40%	-$300K	0.06%	179
2020 Q2	$776K	Sell	9,561 -8,244	-46%	-$661K	0.1%	126
2020 Q1	$1.29M	Sell	17,805 -1,133	-6%	-$92.5K	0.19%	62
2019 Q4	$1.57M	Sell	18,938 -732	-4%	-$59.8K	0.18%	59
2019 Q3	$1.59M	Buy	19,670 +1,864	+10%	+$144K	0.17%	71
2019 Q2	$1.38M	Sell	17,806 -4,354	-20%	-$332K	0.15%	75
2019 Q1	$1.7M	Buy	22,160 +5,941	+37%	+$434K	0.4%	46
2018 Q4	$1.16M	Buy	16,219 +566	+4%	+$41.4K	0.28%	77
2018 Q3	$1.1M	Sell	15,653 -3,445	-18%	-$244K	0.22%	104
2018 Q2	$1.3M	Buy	+19,098	New	+$1.24M	0.26%	86

Other funds holding D

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

First Mercantile Trust reduced its Dominion Energy (D) stake by 2.4% in Q3 2021, selling an estimated $6.18K and leaving 3,313 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #343.

First Mercantile Trust first reported a position in D in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2019. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

First Mercantile Trust held 3,313 shares of Dominion Energy worth $242K as of Q3 2021.
First Mercantile Trust sold 81 Dominion Energy shares in Q3 2021, an estimated $6.18K.
Dominion Energy made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #343 holding.
First Mercantile Trust first reported a position in Dominion Energy in Q2 2018 and has held it in 14 quarters since.
First Mercantile Trust's Dominion Energy position peaked at $1.7M in Q1 2019.
1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

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