First Mercantile Trust’s Expand Energy Corp EXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$84K	Buy	1,360 +319	+31%	+$17.9K	0.01%	709
2021 Q2	$54K	Buy	+1,041	New	+$52K	0.01%	789

Other funds holding EXE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

First Mercantile Trust increased its Expand Energy Corp (EXE) stake by 31% in Q3 2021, buying an estimated $17.9K and bringing the position to 1,360 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #709.

First Mercantile Trust first reported a position in EXE in Q2 2021 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

First Mercantile Trust held 1,360 shares of Expand Energy Corp worth $84K as of Q3 2021.
First Mercantile Trust bought 319 Expand Energy Corp shares in Q3 2021, an estimated $17.9K.
Expand Energy Corp made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #709 holding.
First Mercantile Trust first reported a position in Expand Energy Corp in Q2 2021 and has held it in 2 quarters since.
208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

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