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First Mercantile Trust’s Gen Digital GEN Stock Holding History

First Mercantile Trust’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,990
Closed -$272K – 853
2021
Q2 		$272K Sell
9,990
-250
-2% -$6.22K 0.03% 317
2021
Q1 		$218K Sell
10,240
-1,330
-11% -$27.9K 0.03% 403
2020
Q4 		$240K Buy
11,570
+3,990
+53% +$80.6K 0.03% 354
2020
Q3 		$148K Buy
+7,580
New +$164K 0.02% 531
2018
Q2 		– Sell
-30,512
Closed -$789K – 935
2018
Q1 		$789K Sell
30,512
-7,205
-19% -$196K 0.17% 148
2017
Q4 		$1.06M Sell
37,717
-7,474
-17% -$224K 0.21% 100
2017
Q3 		$1.48M Sell
45,191
-9,956
-18% -$303K 0.27% 83
2017
Q2 		$1.56M Sell
55,147
-12,719
-19% -$385K 0.28% 70
2017
Q1 		$2.08M Sell
67,866
-7,216
-10% -$205K 0.32% 65
2016
Q4 		$1.79M Sell
75,082
-7,628
-9% -$187K 0.28% 77
2016
Q3 		$2.08M Buy
+82,710
New +$1.88M 0.28% 84

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Mercantile Trust sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 9,990 shares — an estimated $272K sold.

First Mercantile Trust first reported a position in GEN in Q3 2016 and held it in 11 quarters. The position peaked at $2.08M in Q1 2017. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • First Mercantile Trust reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 9,990 Gen Digital shares in Q3 2021, an estimated $272K.
  • First Mercantile Trust first reported a position in Gen Digital in Q3 2016 and held it in 11 quarters.
  • First Mercantile Trust's Gen Digital position peaked at $2.08M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

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