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First Mercantile Trust’s Forward Air FWRD Stock Holding History

First Mercantile Trust’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$293K Sell
3,531
-95
-3% -$8.31K 0.04% 276
2021
Q2 		$325K Sell
3,626
-140
-4% -$12.9K 0.04% 265
2021
Q1 		$334K Sell
3,766
-302
-7% -$25.3K 0.04% 267
2020
Q4 		$313K Sell
4,068
-40
-1% -$2.77K 0.04% 282
2020
Q3 		$292K Sell
4,108
-2,987
-42% -$164K 0.04% 278
2020
Q2 		$354K Sell
7,095
-122
-2% -$5.99K 0.04% 244
2020
Q1 		$366K Buy
7,217
+4,901
+212% +$298K 0.05% 208
2019
Q4 		$162K Sell
2,316
-180
-7% -$12.2K 0.02% 538
2019
Q3 		$159K Buy
2,496
+40
+2% +$2.45K 0.02% 554
2019
Q2 		$145K Sell
2,456
-400
-14% -$24.6K 0.02% 545
2019
Q1 		$185K Sell
2,856
-310
-10% -$19K 0.04% 477
2018
Q4 		$174K Sell
3,166
-250
-7% -$15.4K 0.04% 472
2018
Q3 		$245K Sell
3,416
-100
-3% -$6.36K 0.05% 449
2018
Q2 		$208K Sell
3,516
-100
-3% -$5.72K 0.04% 500
2018
Q1 		$191K Sell
3,616
-30
-0.8% -$1.71K 0.04% 507
2017
Q4 		$209K Sell
3,646
-1,320
-27% -$75.5K 0.04% 531
2017
Q3 		$284K Buy
4,966
+261
+6% +$13.8K 0.05% 460
2017
Q2 		$251K Sell
4,705
-3,625
-44% -$185K 0.05% 499
2017
Q1 		$396K Sell
8,330
-580
-7% -$28.1K 0.06% 410
2016
Q4 		$422K Buy
+8,910
New +$408K 0.07% 397
2016
Q1 		– Sell
-4,300
Closed -$185K – 888
2015
Q4 		$185K Sell
4,300
-2,100
-33% -$94.1K 0.02% 663
2015
Q3 		$266K Sell
6,400
-2,800
-30% -$132K 0.03% 604
2015
Q2 		$481K Buy
9,200
+2,500
+37% +$132K 0.04% 520
2015
Q1 		$364K Buy
+6,700
New +$342K 0.03% 591

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Mercantile Trust reduced its Forward Air (FWRD) stake by 2.6% in Q3 2021, selling an estimated $8.31K and leaving 3,531 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #276.

First Mercantile Trust first reported a position in FWRD in Q1 2015 and has held it in 24 quarters since. The position peaked at $481K in Q2 2015. 215 funds tracked by Wall St. Rank hold FWRD as of Q3 2021.

  • First Mercantile Trust held 3,531 shares of Forward Air worth $293K as of Q3 2021.
  • First Mercantile Trust sold 95 Forward Air shares in Q3 2021, an estimated $8.31K.
  • Forward Air made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #276 holding.
  • First Mercantile Trust first reported a position in Forward Air in Q1 2015 and has held it in 24 quarters since.
  • First Mercantile Trust's Forward Air position peaked at $481K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Forward Air as of Q3 2021.

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