First Mercantile Trust’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
4,634
-2,535
| -35% | -$250K | 0.06% | 204 |
|
|
2021
Q2 | $776K | Sell |
7,169
-651
| -8% | -$75.4K | 0.09% | 126 |
|
|
2021
Q1 | $866K | Sell |
7,820
-1
| -0% | -$111 | 0.1% | 119 |
|
|
2020
Q4 | $899K | Sell |
7,821
-847
| -10% | -$94.3K | 0.1% | 115 |
|
|
2020
Q3 | $952K | Sell |
8,668
-3,981
| -31% | -$426K | 0.11% | 106 |
|
|
2020
Q2 | $1.26M | Sell |
12,649
-827
| -6% | -$76.3K | 0.16% | 82 |
|
|
2020
Q1 | $1.1M | Buy |
13,476
+497
| +4% | +$46.1K | 0.16% | 71 |
|
|
2019
Q4 | $1.29M | Sell |
12,979
-2,128
| -14% | -$198K | 0.15% | 73 |
|
|
2019
Q3 | $1.32M | Sell |
15,107
-3
| -0% | -$258 | 0.14% | 82 |
|
|
2019
Q2 | $1.25M | Sell |
15,110
-1,329
| -8% | -$104K | 0.13% | 87 |
|
|
2019
Q1 | $1.26M | Sell |
16,439
-3,903
| -19% | -$286K | 0.3% | 72 |
|
|
2018
Q4 | $1.3M | Buy |
20,342
+2,619
| +15% | +$184K | 0.32% | 64 |
|
|
2018
Q3 | $1.34M | Buy |
17,723
+645
| +4% | +$48.6K | 0.26% | 83 |
|
|
2018
Q2 | $1.32M | Buy |
17,078
+1,428
| +9% | +$106K | 0.26% | 85 |
|
|
2018
Q1 | $1.04M | Buy |
15,650
+4,708
| +43% | +$351K | 0.22% | 104 |
|
|
2017
Q4 | $898K | Sell |
10,942
-1,294
| -11% | -$104K | 0.18% | 120 |
|
|
2017
Q3 | $948K | Sell |
12,236
-792
| -6% | -$56.9K | 0.17% | 138 |
|
|
2017
Q2 | $825K | Sell |
13,028
-2,578
| -17% | -$166K | 0.15% | 152 |
|
|
2017
Q1 | $942K | Buy |
15,606
+1,068
| +7% | +$55.2K | 0.14% | 179 |
|
|
2016
Q4 | $714K | Buy |
14,538
+2,208
| +18% | +$101K | 0.11% | 229 |
|
|
2016
Q3 | $516K | Sell |
12,330
-1,788
| -13% | -$73.7K | 0.07% | 357 |
|
|
2016
Q2 | $567K | Sell |
14,118
-1,222
| -8% | -$47.9K | 0.07% | 358 |
|
|
2016
Q1 | $537K | Sell |
15,340
-1,727
| -10% | -$56K | 0.07% | 363 |
|
|
2015
Q4 | $579K | Buy |
17,067
+35
| +0.2% | +$1.2K | 0.06% | 392 |
|
|
2015
Q3 | $501K | Buy |
17,032
+12,188
| +252% | +$472K | 0.05% | 445 |
|
|
2015
Q2 | $221K | Hold |
4,844
| – | – | 0.02% | 684 |
|
|
2015
Q1 | $241K | Sell |
4,844
-515
| -10% | -$26.8K | 0.02% | 666 |
|
|
2014
Q4 | $265K | Sell |
5,359
-486
| -8% | -$23.7K | 0.02% | 639 |
|
|
2014
Q3 | $290K | Buy |
5,845
+126
| +2% | +$7.17K | 0.02% | 661 |
|
|
2014
Q2 | $353K | Hold |
5,719
| – | – | 0.03% | 605 |
|
|
2014
Q1 | $380K | Sell |
5,719
-922
| -14% | -$60K | 0.03% | 666 |
|
|
2013
Q4 | $435K | Hold |
6,641
| – | – | 0.03% | 603 |
|
|
2013
Q3 | $413K | Sell |
6,641
-2,445
| -27% | -$140K | 0.03% | 603 |
|
|
2013
Q2 | $481K | Buy |
+9,086
| New | +$479K | 0.04% | 556 |
|
Other funds holding FMC
First Mercantile Trust's FMC Position: Q3 2021 in Review
First Mercantile Trust reduced its FMC (FMC) stake by 35% in Q3 2021, selling an estimated $250K and leaving 4,634 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #204.
First Mercantile Trust first reported a position in FMC in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.34M in Q3 2018. 548 funds tracked by Wall St. Rank hold FMC as of Q3 2021.
- First Mercantile Trust held 4,634 shares of FMC worth $424K as of Q3 2021.
- First Mercantile Trust sold 2,535 FMC shares in Q3 2021, an estimated $250K.
- FMC made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #204 holding.
- First Mercantile Trust first reported a position in FMC in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's FMC position peaked at $1.34M in Q3 2018.
- 548 funds tracked by Wall St. Rank held FMC as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.