FMT
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First Mercantile Trust’s Dropbox DBX Stock Holding History

First Mercantile Trust’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$325K Sell
11,130
-300
-3% -$9.32K 0.04% 250
2021
Q2 		$346K Sell
11,430
-600
-5% -$16.4K 0.04% 254
2021
Q1 		$321K Sell
12,030
-1,450
-11% -$34.9K 0.04% 277
2020
Q4 		$299K Buy
13,480
+9,690
+256% +$197K 0.03% 290
2020
Q3 		$71K Sell
3,790
-300
-7% -$6.25K 0.01% 746
2020
Q2 		$89K Buy
+4,090
New +$86.4K 0.01% 708

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust reduced its Dropbox (DBX) stake by 2.6% in Q3 2021, selling an estimated $9.32K and leaving 11,130 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #250.

First Mercantile Trust first reported a position in DBX in Q2 2020 and has held it in 6 quarters since. The position peaked at $346K in Q2 2021. 457 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • First Mercantile Trust held 11,130 shares of Dropbox worth $325K as of Q3 2021.
  • First Mercantile Trust sold 300 Dropbox shares in Q3 2021, an estimated $9.32K.
  • Dropbox made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #250 holding.
  • First Mercantile Trust first reported a position in Dropbox in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Dropbox position peaked at $346K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

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