First Mercantile Trust’s GCP Applied Technologies Inc. GCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$114K Sell
5,190
-740
-12% -$17.2K 0.02% 615
2021
Q2
$138K Buy
5,930
+949
+19% +$23.5K 0.02% 579
2021
Q1
$122K Buy
4,981
+991
+25% +$25.2K 0.01% 619
2020
Q4
$94K Hold
3,990
0.01% 702
2020
Q3
$100K Buy
3,990
+3,680
+1,187% +$85.1K 0.01% 679
2020
Q2
$6K Buy
+310
New +$5.57K ﹤0.01% 837

Other funds holding GCP

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

First Mercantile Trust reduced its GCP Applied Technologies Inc. (GCP) stake by 12% in Q3 2021, selling an estimated $17.2K and leaving 5,190 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #615.

First Mercantile Trust first reported a position in GCP in Q2 2020 and has held it in 6 quarters since. The position peaked at $138K in Q2 2021. 152 funds tracked by Wall St. Rank hold GCP as of Q3 2021.

  • First Mercantile Trust held 5,190 shares of GCP Applied Technologies Inc. worth $114K as of Q3 2021.
  • First Mercantile Trust sold 740 GCP Applied Technologies Inc. shares in Q3 2021, an estimated $17.2K.
  • GCP Applied Technologies Inc. made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #615 holding.
  • First Mercantile Trust first reported a position in GCP Applied Technologies Inc. in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's GCP Applied Technologies Inc. position peaked at $138K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2021.

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