First Mercantile Trust’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$50K	Sell	593 -21	-3%	-$1.81K	0.01%	777
2021 Q2	$57K	Hold	614	–	–	0.01%	784
2021 Q1	$56K	Hold	614	–	–	0.01%	768
2020 Q4	$46K	Hold	614	–	–	0.01%	789
2020 Q3	$40K	Sell	614 -1,772	-74%	-$94.7K	﹤0.01%	794
2020 Q2	$118K	Sell	2,386 -410	-15%	-$20.6K	0.01%	598
2020 Q1	$134K	Buy	2,796 +67	+2%	+$6.72K	0.02%	469
2019 Q4	$330K	Buy	2,729 +358	+15%	+$39.7K	0.04%	309
2019 Q3	$293K	Buy	2,371 +850	+56%	+$105K	0.03%	367
2019 Q2	$180K	Sell	1,521 -273	-15%	-$28K	0.02%	478
2019 Q1	$189K	Sell	1,794 -84	-4%	-$8.7K	0.04%	468
2018 Q4	$174K	Buy	1,878 +504	+37%	+$52.4K	0.04%	473
2018 Q3	$162K	Buy	1,374 +10	+0.7%	+$1.26K	0.03%	572
2018 Q2	$172K	Hold	1,364	–	–	0.03%	553
2018 Q1	$181K	Hold	1,364	–	–	0.04%	528
2017 Q4	$171K	Hold	1,364	–	–	0.03%	583
2017 Q3	$153K	Sell	1,364 -210	-13%	-$24K	0.03%	625
2017 Q2	$184K	Sell	1,574 -104	-6%	-$12.3K	0.03%	586
2017 Q1	$188K	Hold	1,678	–	–	0.03%	592
2016 Q4	$183K	Hold	1,678	–	–	0.03%	604
2016 Q3	$183K	Hold	1,678	–	–	0.02%	627
2016 Q2	$183K	Buy	1,678 +577	+52%	+$59.3K	0.02%	624
2016 Q1	$111K	Buy	1,101 +262	+31%	+$24.1K	0.01%	704
2015 Q4	$91K	Hold	839	–	–	0.01%	830
2015 Q3	$92K	Hold	839	–	–	0.01%	848
2015 Q2	$115K	Hold	839	–	–	0.01%	828
2015 Q1	$124K	Hold	839	–	–	0.01%	802
2014 Q4	$104K	Hold	839	–	–	0.01%	845
2014 Q3	$120K	Sell	839 -210	-20%	-$30.7K	0.01%	830
2014 Q2	$158K	Hold	1,049	–	–	0.01%	762
2014 Q1	$143K	Hold	1,049	–	–	0.01%	862
2013 Q4	$120K	Sell	1,049 -315	-23%	-$34.2K	0.01%	817
2013 Q3	$146K	Hold	1,364	–	–	0.01%	792
2013 Q2	$146K	Buy	+1,364	New	+$128K	0.01%	818

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

First Mercantile Trust reduced its Howard Hughes (HHH) stake by 3.4% in Q3 2021, selling an estimated $1.81K and leaving 593 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #777.

First Mercantile Trust first reported a position in HHH in Q2 2013 and has held it in 34 quarters since. The position peaked at $330K in Q4 2019. 250 funds tracked by Wall St. Rank hold HHH as of Q3 2021.

First Mercantile Trust held 593 shares of Howard Hughes worth $50K as of Q3 2021.
First Mercantile Trust sold 21 Howard Hughes shares in Q3 2021, an estimated $1.81K.
Howard Hughes made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #777 holding.
First Mercantile Trust first reported a position in Howard Hughes in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's Howard Hughes position peaked at $330K in Q4 2019.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2021.

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