First Mercantile Trust’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,130	Closed	-$120K	–	858
2021 Q2	$120K	Buy	+5,130	New	+$121K	0.01%	628
2020 Q4	–	Sell	-1,283	Closed	-$24K	–	871
2020 Q3	$24K	Sell	1,283 -285	-18%	-$4.19K	﹤0.01%	825
2020 Q2	$22K	Sell	1,568 -89	-5%	-$1.41K	﹤0.01%	818
2020 Q1	$23K	Buy	1,657 +181	+12%	+$3.79K	﹤0.01%	784
2019 Q4	$35K	Buy	1,476 +92	+7%	+$2.21K	﹤0.01%	828
2019 Q3	$33K	Buy	+1,384	New	+$36.6K	﹤0.01%	853

Other funds holding HRB

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Mercantile Trust sold out of H&R Block (HRB) in Q3 2021, closing a stake of 5,130 shares — an estimated $120K sold.

First Mercantile Trust first reported a position in HRB in Q3 2019 and held it in 6 quarters. The position peaked at $120K in Q2 2021. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

First Mercantile Trust reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 5,130 H&R Block shares in Q3 2021, an estimated $120K.
First Mercantile Trust first reported a position in H&R Block in Q3 2019 and held it in 6 quarters.
First Mercantile Trust's H&R Block position peaked at $120K in Q2 2021.
393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

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