First Mercantile Trust’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$21K	Sell	310 -17	-5%	-$1.14K	﹤0.01%	823
2021 Q2	$20K	Sell	327 -15	-4%	-$954	﹤0.01%	838
2021 Q1	$19K	Sell	342 -32	-9%	-$1.75K	﹤0.01%	832
2020 Q4	$19K	Sell	374 -1,339	-78%	-$67.2K	﹤0.01%	831
2020 Q3	$79K	Sell	1,713 -1,758	-51%	-$91.1K	0.01%	724
2020 Q2	$166K	Sell	3,471 -455	-12%	-$21.5K	0.02%	476
2020 Q1	$166K	Buy	3,926 +848	+28%	+$48.4K	0.02%	406
2019 Q4	$179K	Buy	3,078 +113	+4%	+$6.91K	0.02%	496
2019 Q3	$175K	Sell	2,965 -1,133	-28%	-$64.8K	0.02%	521
2019 Q2	$221K	Sell	4,098 -780	-16%	-$42.4K	0.02%	409
2019 Q1	$251K	Sell	4,878 -270	-5%	-$13.4K	0.06%	381
2018 Q4	$229K	Buy	5,148 +1,188	+30%	+$55.1K	0.06%	394
2018 Q3	$205K	Buy	3,960 +200	+5%	+$10.9K	0.04%	506
2018 Q2	$195K	Buy	3,760 +580	+18%	+$30.9K	0.04%	523
2018 Q1	$187K	Sell	3,180 -1,130	-26%	-$66.2K	0.04%	516
2017 Q4	$242K	Sell	4,310 -2,170	-33%	-$117K	0.05%	485
2017 Q3	$324K	Hold	6,480	–	–	0.06%	412
2017 Q2	$290K	Sell	6,480 -360	-5%	-$15.2K	0.05%	456
2017 Q1	$269K	Hold	6,840	–	–	0.04%	520
2016 Q4	$251K	Sell	6,840 -2,450	-26%	-$93.9K	0.04%	536
2016 Q3	$365K	Buy	+9,290	New	+$385K	0.05%	460
2013 Q3	–	Sell	-538	Closed	-$12K	–	1172
2013 Q2	$12K	Buy	+538	New	+$13.3K	﹤0.01%	1098

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

First Mercantile Trust reduced its First American (FAF) stake by 5.2% in Q3 2021, selling an estimated $1.14K and leaving 310 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

First Mercantile Trust first reported a position in FAF in Q2 2013 and has held it in 22 quarters since. The position peaked at $365K in Q3 2016. 429 funds tracked by Wall St. Rank hold FAF as of Q3 2021.

First Mercantile Trust held 310 shares of First American worth $21K as of Q3 2021.
First Mercantile Trust sold 17 First American shares in Q3 2021, an estimated $1.14K.
First American made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #823 holding.
First Mercantile Trust first reported a position in First American in Q2 2013 and has held it in 22 quarters since.
First Mercantile Trust's First American position peaked at $365K in Q3 2016.
429 funds tracked by Wall St. Rank held First American as of Q3 2021.

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