First Mercantile Trust’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$412K	Sell	5,275 -87	-2%	-$6.41K	0.05%	208
2021 Q2	$468K	Sell	5,362 -667	-11%	-$53.8K	0.06%	199
2021 Q1	$427K	Sell	6,029 -4,600	-43%	-$294K	0.05%	213
2020 Q4	$561K	Buy	10,629 +2,044	+24%	+$92.9K	0.06%	169
2020 Q3	$373K	Buy	8,585 +553	+7%	+$26.3K	0.05%	224
2020 Q2	$416K	Buy	8,032 +2,314	+40%	+$106K	0.05%	207
2020 Q1	$190K	Sell	5,718 -154	-3%	-$8.33K	0.03%	355
2019 Q4	$392K	Buy	5,872 +2,863	+95%	+$187K	0.05%	267
2019 Q3	$182K	Buy	3,009 +64	+2%	+$3.99K	0.02%	509
2019 Q2	$187K	Sell	2,945 -190	-6%	-$11.8K	0.02%	469
2019 Q1	$188K	Buy	3,135 +675	+27%	+$37.1K	0.04%	469
2018 Q4	$100K	Buy	2,460 +1,260	+105%	+$71.8K	0.02%	653
2018 Q3	$86K	Sell	1,200 -90	-7%	-$5.93K	0.02%	731
2018 Q2	$86K	Buy	+1,290	New	+$77.1K	0.02%	745
2014 Q4	–	Sell	-12,300	Closed	-$1.16M	–	1110
2014 Q3	$1.16M	Sell	12,300 -6,500	-35%	-$643K	0.09%	286
2014 Q2	$1.86M	Hold	18,800	–	–	0.15%	181
2014 Q1	$1.56M	Sell	18,800 -23,950	-56%	-$1.9M	0.11%	247
2013 Q4	$3.55M	Sell	42,750 -3,150	-7%	-$256K	0.28%	78
2013 Q3	$3.55M	Sell	45,900 -11,726	-20%	-$874K	0.29%	79
2013 Q2	$3.83M	Buy	+57,626	New	+$3.99M	0.33%	67

Other funds holding HES

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Hess (HES) stake by 1.6% in Q3 2021, selling an estimated $6.41K and leaving 5,275 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #208.

First Mercantile Trust first reported a position in HES in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.83M in Q2 2013. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

First Mercantile Trust held 5,275 shares of Hess worth $412K as of Q3 2021.
First Mercantile Trust sold 87 Hess shares in Q3 2021, an estimated $6.41K.
Hess made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #208 holding.
First Mercantile Trust first reported a position in Hess in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's Hess position peaked at $3.83M in Q2 2013.
508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

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