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First Mercantile Trust’s Graham Holdings Company GHC Stock Holding History

First Mercantile Trust’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36
Closed -$23K – 868
2019
Q4 		$23K Buy
36
+3
+9% +$1.92K ﹤0.01% 845
2019
Q3 		$22K Buy
33
+9
+38% +$6.38K ﹤0.01% 877
2019
Q2 		$17K Sell
24
-8
-25% -$5.59K ﹤0.01% 831
2019
Q1 		$22K Sell
32
-2
-6% -$1.34K 0.01% 833
2018
Q4 		$22K Buy
34
+4
+13% +$2.47K 0.01% 848
2018
Q3 		$17K Hold
30
– – ﹤0.01% 864
2018
Q2 		$18K Buy
+30
New +$18K ﹤0.01% 889

Other funds holding GHC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's GHC Position: Q1 2020 in Review

First Mercantile Trust sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 36 shares — an estimated $23K sold.

First Mercantile Trust first reported a position in GHC in Q2 2018 and held it in 7 quarters. The position peaked at $23K in Q4 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • First Mercantile Trust reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 36 Graham Holdings Company shares in Q1 2020, an estimated $23K.
  • First Mercantile Trust first reported a position in Graham Holdings Company in Q2 2018 and held it in 7 quarters.
  • First Mercantile Trust's Graham Holdings Company position peaked at $23K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.