First Mercantile Trust’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$108K	Sell	3,300 -50	-1%	-$1.54K	0.01%	634
2021 Q2	$110K	Sell	3,350 -1,025	-23%	-$33.9K	0.01%	657
2021 Q1	$133K	Sell	4,375 -579	-12%	-$15.8K	0.02%	591
2020 Q4	$104K	Sell	4,954 -240	-5%	-$3.95K	0.01%	680
2020 Q3	$84K	Buy	5,194 +90	+2%	+$1.22K	0.01%	716
2020 Q2	$70K	Sell	5,104 -2,951	-37%	-$46.8K	0.01%	752
2020 Q1	$165K	Buy	8,055 +212	+3%	+$5.99K	0.02%	408
2019 Q4	$273K	Sell	7,843 -524	-6%	-$18.1K	0.03%	362
2019 Q3	$277K	Buy	8,367 +443	+6%	+$14.3K	0.03%	382
2019 Q2	$283K	Sell	7,924 -790	-9%	-$26.6K	0.03%	331
2019 Q1	$275K	Sell	8,714 -850	-9%	-$29.5K	0.06%	346
2018 Q4	$299K	Sell	9,564 -355	-4%	-$12.9K	0.07%	312
2018 Q3	$419K	Sell	9,919 -255	-3%	-$10.9K	0.08%	289
2018 Q2	$427K	Sell	10,174 -70	-0.7%	-$2.96K	0.09%	296
2018 Q1	$413K	Sell	10,244 -30	-0.3%	-$1.26K	0.09%	292
2017 Q4	$409K	Sell	10,274 -2,440	-19%	-$98.7K	0.08%	314
2017 Q3	$525K	Buy	12,714 +327	+3%	+$12.5K	0.1%	272
2017 Q2	$505K	Sell	12,387 -6,963	-36%	-$281K	0.09%	287
2017 Q1	$820K	Sell	19,350 -450	-2%	-$19.4K	0.12%	193
2016 Q4	$863K	Buy	19,800 +16,130	+440%	+$603K	0.13%	189
2016 Q3	$122K	Sell	3,670 -330	-8%	-$10.9K	0.02%	693
2016 Q2	$126K	Sell	4,000 -930	-19%	-$28.9K	0.02%	686
2016 Q1	$134K	Sell	4,930 -160	-3%	-$4.1K	0.02%	671
2015 Q4	$148K	Sell	5,090 -70	-1%	-$1.99K	0.02%	719
2015 Q3	$131K	Buy	5,160 +3,290	+176%	+$82.8K	0.01%	762
2015 Q2	$45K	Buy	+1,870	New	+$43.8K	﹤0.01%	950

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Great Western Bancorp, Inc. (GWB) stake by 1.5% in Q3 2021, selling an estimated $1.54K and leaving 3,300 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #634.

First Mercantile Trust first reported a position in GWB in Q2 2015 and has held it in 26 quarters since. The position peaked at $863K in Q4 2016. 195 funds tracked by Wall St. Rank hold GWB as of Q3 2021.

First Mercantile Trust held 3,300 shares of Great Western Bancorp, Inc. worth $108K as of Q3 2021.
First Mercantile Trust sold 50 Great Western Bancorp, Inc. shares in Q3 2021, an estimated $1.54K.
Great Western Bancorp, Inc. made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #634 holding.
First Mercantile Trust first reported a position in Great Western Bancorp, Inc. in Q2 2015 and has held it in 26 quarters since.
First Mercantile Trust's Great Western Bancorp, Inc. position peaked at $863K in Q4 2016.
195 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2021.

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