First Mercantile Trust’s Hilton Grand Vacations HGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$120K	Sell	2,530 -776	-23%	-$32.9K	0.02%	597
2021 Q2	$137K	Sell	3,306 -2,244	-40%	-$97.5K	0.02%	580
2021 Q1	$208K	Buy	5,550 +660	+13%	+$23.7K	0.02%	422
2020 Q4	$153K	Buy	4,890 +770	+19%	+$20.1K	0.02%	536
2020 Q3	$113K	Buy	+4,120	New	+$87.8K	0.01%	635

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust reduced its Hilton Grand Vacations (HGV) stake by 23% in Q3 2021, selling an estimated $32.9K and leaving 2,530 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #597.

First Mercantile Trust first reported a position in HGV in Q3 2020 and has held it in 5 quarters since. The position peaked at $208K in Q1 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

First Mercantile Trust held 2,530 shares of Hilton Grand Vacations worth $120K as of Q3 2021.
First Mercantile Trust sold 776 Hilton Grand Vacations shares in Q3 2021, an estimated $32.9K.
Hilton Grand Vacations made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #597 holding.
First Mercantile Trust first reported a position in Hilton Grand Vacations in Q3 2020 and has held it in 5 quarters since.
First Mercantile Trust's Hilton Grand Vacations position peaked at $208K in Q1 2021.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

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