First Mercantile Trust’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$207K	Sell	690 -20	-3%	-$6.53K	0.03%	402
2021 Q2	$226K	Buy	710 +260	+58%	+$78.8K	0.03%	388
2021 Q1	$131K	Buy	+450	New	+$123K	0.02%	596
2016 Q4	–	Sell	-1,779	Closed	-$158K	–	847
2016 Q3	$158K	Sell	1,779 -1,481	-45%	-$135K	0.02%	648
2016 Q2	$297K	Sell	3,260 -893	-22%	-$83.3K	0.04%	552
2016 Q1	$392K	Sell	4,153 -1,235	-23%	-$110K	0.05%	448
2015 Q4	$474K	Buy	5,388 +74	+1%	+$6.3K	0.05%	458
2015 Q3	$429K	Buy	5,314 +461	+9%	+$38.6K	0.04%	496
2015 Q2	$421K	Buy	4,853 +1,670	+52%	+$144K	0.04%	554
2015 Q1	$265K	Buy	+3,183	New	+$251K	0.02%	654

Other funds holding EL

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Mercantile Trust reduced its Estee Lauder (EL) stake by 2.8% in Q3 2021, selling an estimated $6.53K and leaving 690 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #402.

First Mercantile Trust first reported a position in EL in Q1 2015 and has held it in 10 quarters since. The position peaked at $474K in Q4 2015. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

First Mercantile Trust held 690 shares of Estee Lauder worth $207K as of Q3 2021.
First Mercantile Trust sold 20 Estee Lauder shares in Q3 2021, an estimated $6.53K.
Estee Lauder made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #402 holding.
First Mercantile Trust first reported a position in Estee Lauder in Q1 2015 and has held it in 10 quarters since.
First Mercantile Trust's Estee Lauder position peaked at $474K in Q4 2015.
1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

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