First Mercantile Trust’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$201K	Sell	9,258 -141	-2%	-$3.22K	0.03%	414
2021 Q2	$220K	Sell	9,399 -481	-5%	-$10.6K	0.03%	410
2021 Q1	$181K	Sell	9,880 -1,290	-12%	-$23.7K	0.02%	477
2020 Q4	$198K	Sell	11,170 -550	-5%	-$7.61K	0.02%	424
2020 Q3	$143K	Sell	11,720 -310	-3%	-$3.4K	0.02%	546
2020 Q2	$131K	Buy	12,030 +2,070	+21%	+$20.8K	0.02%	553
2020 Q1	$83K	Buy	+9,960	New	+$106K	0.01%	597
2019 Q1	–	Sell	-22,105	Closed	-$228K	–	875
2018 Q4	$228K	Sell	22,105 -1,012	-4%	-$11.2K	0.06%	396
2018 Q3	$288K	Sell	23,117 -735	-3%	-$9.18K	0.06%	387
2018 Q2	$277K	Buy	23,852 +743	+3%	+$8.1K	0.06%	402
2018 Q1	$223K	Buy	23,109 +18,623	+415%	+$199K	0.05%	462
2017 Q4	$45K	Sell	4,486 -16,916	-79%	-$176K	0.01%	788
2017 Q3	$238K	Buy	21,402 +16,093	+303%	+$199K	0.04%	522
2017 Q2	$67K	Sell	5,309 -1,569	-23%	-$20.5K	0.01%	773
2017 Q1	$90K	Buy	+6,878	New	+$84.6K	0.01%	754

Other funds holding ESI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

First Mercantile Trust reduced its Element Solutions (ESI) stake by 1.5% in Q3 2021, selling an estimated $3.22K and leaving 9,258 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #414.

First Mercantile Trust first reported a position in ESI in Q1 2017 and has held it in 15 quarters since. The position peaked at $288K in Q3 2018. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

First Mercantile Trust held 9,258 shares of Element Solutions worth $201K as of Q3 2021.
First Mercantile Trust sold 141 Element Solutions shares in Q3 2021, an estimated $3.22K.
Element Solutions made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #414 holding.
First Mercantile Trust first reported a position in Element Solutions in Q1 2017 and has held it in 15 quarters since.
First Mercantile Trust's Element Solutions position peaked at $288K in Q3 2018.
246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

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