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First Mercantile Trust’s HDFC Bank HDB Stock Holding History

First Mercantile Trust’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$593K Hold
16,230
– – 0.08% 159
2021
Q2 		$593K Sell
16,230
-7,700
-32% -$282K 0.07% 163
2021
Q1 		$930K Sell
23,930
-1,870
-7% -$73.3K 0.11% 110
2020
Q4 		$932K Buy
25,800
+3,940
+18% +$126K 0.11% 110
2020
Q3 		$730K Sell
21,860
-2,560
-10% -$62.1K 0.09% 127
2020
Q2 		$555K Buy
24,420
+1,640
+7% +$33.7K 0.07% 161
2020
Q1 		$438K Sell
22,780
-2,080
-8% -$56K 0.06% 175
2019
Q4 		$788K Sell
24,860
-3,780
-13% -$115K 0.09% 135
2019
Q3 		$817K Sell
28,640
-3,980
-12% -$113K 0.09% 146
2019
Q2 		$1.06M Sell
32,620
-2,240
-6% -$67.5K 0.11% 100
2019
Q1 		$1.01M Sell
34,860
-40
-0.1% -$1.04K 0.24% 100
2018
Q4 		$904K Sell
34,900
-9,340
-21% -$221K 0.22% 108
2018
Q3 		$1.04M Buy
44,240
+2,340
+6% +$59.7K 0.2% 117
2018
Q2 		$1.1M Buy
41,900
+8,160
+24% +$204K 0.22% 105
2018
Q1 		$833K Sell
33,740
-920
-3% -$23.2K 0.17% 141
2017
Q4 		$881K Sell
34,660
-3,120
-8% -$74.7K 0.17% 127
2017
Q3 		$910K Buy
37,780
+5,180
+16% +$123K 0.16% 149
2017
Q2 		$709K Sell
32,600
-3,520
-10% -$73.6K 0.13% 192
2017
Q1 		$679K Sell
36,120
-3,860
-10% -$67.2K 0.1% 244
2016
Q4 		$606K Sell
39,980
-9,780
-20% -$164K 0.09% 283
2016
Q3 		$894K Sell
49,760
-13,300
-21% -$234K 0.12% 212
2016
Q2 		$1.05M Sell
63,060
-8,560
-12% -$136K 0.13% 194
2016
Q1 		$1.1M Buy
71,620
+17,680
+33% +$253K 0.13% 184
2015
Q4 		$831K Sell
53,940
-4,560
-8% -$68.9K 0.09% 297
2015
Q3 		$893K Buy
+58,500
New +$883K 0.09% 298

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

First Mercantile Trust held its HDFC Bank (HDB) position steady in Q3 2021 at 16,230 shares worth $593K. The position accounts for 0.08% of the portfolio, ranked #159.

First Mercantile Trust first reported a position in HDB in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.1M in Q1 2016. 513 funds tracked by Wall St. Rank hold HDB as of Q3 2021.

  • First Mercantile Trust held 16,230 shares of HDFC Bank worth $593K as of Q3 2021.
  • First Mercantile Trust left its HDFC Bank share count unchanged in Q3 2021.
  • HDFC Bank made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #159 holding.
  • First Mercantile Trust first reported a position in HDFC Bank in Q3 2015 and has held it in 25 quarters since.
  • First Mercantile Trust's HDFC Bank position peaked at $1.1M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2021.

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