First Mercantile Trust’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,980	Closed	-$131K	–	857
2021 Q2	$131K	Sell	2,980 -650	-18%	-$30.3K	0.02%	599
2021 Q1	$173K	Sell	3,630 -180	-5%	-$8.26K	0.02%	497
2020 Q4	$152K	Sell	3,810 -410	-10%	-$14.2K	0.02%	539
2020 Q3	$135K	Buy	+4,220	New	+$125K	0.02%	572
2014 Q3	–	Sell	-715	Closed	-$23K	–	1162
2014 Q2	$23K	Buy	+715	New	+$22.1K	﹤0.01%	1067

Other funds holding HI

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Mercantile Trust sold out of Hillenbrand (HI) in Q3 2021, closing a stake of 2,980 shares — an estimated $131K sold.

First Mercantile Trust first reported a position in HI in Q2 2014 and held it in 5 quarters. The position peaked at $173K in Q1 2021. 265 funds tracked by Wall St. Rank hold HI as of Q3 2021.

First Mercantile Trust reported no remaining Hillenbrand position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 2,980 Hillenbrand shares in Q3 2021, an estimated $131K.
First Mercantile Trust first reported a position in Hillenbrand in Q2 2014 and held it in 5 quarters.
First Mercantile Trust's Hillenbrand position peaked at $173K in Q1 2021.
265 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2021.

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