First Mercantile Trust’s Chart Industries GTLS Stock Holding History

First Mercantile Trust’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$134K	Buy	+700	New	+$121K	0.02%	559
2019 Q3	–	Sell	-5,534	Closed	-$425K	–	919
2019 Q2	$425K	Sell	5,534 -300	-5%	-$24.6K	0.04%	245
2019 Q1	$528K	Sell	5,834 -260	-4%	-$21K	0.12%	194
2018 Q4	$396K	Sell	6,094 -1,451	-19%	-$95.7K	0.1%	241
2018 Q3	$591K	Buy	7,545 +4,244	+129%	+$314K	0.12%	213
2018 Q2	$204K	Buy	+3,301	New	+$207K	0.04%	503
2015 Q1	–	Sell	-610	Closed	-$21K	–	1093
2014 Q4	$21K	Sell	610 -9,399	-94%	-$393K	﹤0.01%	1018
2014 Q3	$612K	Buy	10,009 +336	+3%	+$23.9K	0.05%	466
2014 Q2	$800K	Sell	9,673 -143	-1%	-$10.8K	0.06%	411
2014 Q1	$781K	Sell	9,816 -13,264	-57%	-$1.14M	0.06%	458
2013 Q4	$2.21M	Sell	23,080 -11,025	-32%	-$1.16M	0.17%	143
2013 Q3	$4.2M	Buy	34,105 +2,895	+9%	+$326K	0.34%	60
2013 Q2	$2.94M	Buy	+31,210	New	+$2.73M	0.25%	87

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

First Mercantile Trust opened a new position in Chart Industries (GTLS) in Q3 2021: 700 shares worth $134K. The stake represents 0.02% of the portfolio and ranks #559 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in GTLS as recently as Q2 2019.

First Mercantile Trust first reported a position in GTLS in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.2M in Q3 2013. 318 funds tracked by Wall St. Rank hold GTLS as of Q3 2021.

First Mercantile Trust held 700 shares of Chart Industries worth $134K as of Q3 2021.
Chart Industries was a new First Mercantile Trust position in Q3 2021.
Chart Industries made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #559 holding.
First Mercantile Trust first reported a position in Chart Industries in Q2 2013 and has held it in 13 quarters since.
First Mercantile Trust's Chart Industries position peaked at $4.2M in Q3 2013.
318 funds tracked by Wall St. Rank held Chart Industries as of Q3 2021.

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