First Mercantile Trust’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$326K	Sell	24,759 -1,695	-6%	-$20.9K	0.04%	249
2021 Q2	$315K	Sell	26,454 -1,471	-5%	-$18.1K	0.04%	276
2021 Q1	$314K	Buy	27,925 +4,607	+20%	+$48.4K	0.04%	284
2020 Q4	$215K	Sell	23,318 -1,922	-8%	-$14.6K	0.02%	394
2020 Q3	$205K	Sell	25,240 -3,577	-12%	-$19.9K	0.02%	400
2020 Q2	$161K	Buy	28,817 +4,823	+20%	+$26.1K	0.02%	485
2020 Q1	$128K	Sell	23,994 -894	-4%	-$7.35K	0.02%	484
2019 Q4	$264K	Sell	24,888 -2,015	-7%	-$21K	0.03%	372
2019 Q3	$268K	Sell	26,903 -660	-2%	-$6.7K	0.03%	389
2019 Q2	$304K	Sell	27,563 -2,445	-8%	-$26.3K	0.03%	310
2019 Q1	$344K	Sell	30,008 -1,284	-4%	-$13.5K	0.08%	292
2018 Q4	$269K	Sell	31,292 -2,242	-7%	-$20K	0.07%	340
2018 Q3	$305K	Sell	33,534 -1,301	-4%	-$11K	0.06%	367
2018 Q2	$266K	Sell	34,835 -1,606	-4%	-$11.9K	0.05%	413
2018 Q1	$219K	Buy	36,441 +17,411	+91%	+$103K	0.05%	468
2017 Q4	$97K	Buy	19,030 +3,177	+20%	+$15.8K	0.02%	719
2017 Q3	$81K	Buy	15,853 +7,297	+85%	+$41.6K	0.01%	738
2017 Q2	$50K	Buy	+8,556	New	+$48K	0.01%	789

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Mercantile Trust reduced its First Bancorp (FBP) stake by 6.4% in Q3 2021, selling an estimated $20.9K and leaving 24,759 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #249.

First Mercantile Trust first reported a position in FBP in Q2 2017 and has held it in 18 quarters since. The position peaked at $344K in Q1 2019. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

First Mercantile Trust held 24,759 shares of First Bancorp worth $326K as of Q3 2021.
First Mercantile Trust sold 1,695 First Bancorp shares in Q3 2021, an estimated $20.9K.
First Bancorp made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #249 holding.
First Mercantile Trust first reported a position in First Bancorp in Q2 2017 and has held it in 18 quarters since.
First Mercantile Trust's First Bancorp position peaked at $344K in Q1 2019.
234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

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