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First Mercantile Trust’s Goosehead Insurance GSHD Stock Holding History

First Mercantile Trust’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,200
Closed -$535K – 855
2021
Q2 		$535K Sell
4,200
-100
-2% -$10.2K 0.06% 174
2021
Q1 		$461K Hold
4,300
– – 0.05% 197
2020
Q4 		$536K Buy
4,300
+900
+26% +$103K 0.06% 178
2020
Q3 		$393K Sell
3,400
-800
-19% -$72.9K 0.05% 214
2020
Q2 		$316K Hold
4,200
– – 0.04% 263
2020
Q1 		$187K Hold
4,200
– – 0.03% 364
2019
Q4 		$178K Sell
4,200
-100
-2% -$4.43K 0.02% 499
2019
Q3 		$212K Buy
4,300
+3,600
+514% +$165K 0.02% 463
2019
Q2 		$33K Buy
+700
New +$24.4K ﹤0.01% 788

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Mercantile Trust sold out of Goosehead Insurance (GSHD) in Q3 2021, closing a stake of 4,200 shares — an estimated $535K sold.

First Mercantile Trust first reported a position in GSHD in Q2 2019 and held it in 9 quarters. The position peaked at $536K in Q4 2020. 181 funds tracked by Wall St. Rank hold GSHD as of Q3 2021.

  • First Mercantile Trust reported no remaining Goosehead Insurance position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 4,200 Goosehead Insurance shares in Q3 2021, an estimated $535K.
  • First Mercantile Trust first reported a position in Goosehead Insurance in Q2 2019 and held it in 9 quarters.
  • First Mercantile Trust's Goosehead Insurance position peaked at $536K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2021.

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