First Mercantile Trust’s HubSpot HUBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$277K	Buy	409 +206	+101%	+$133K	0.04%	297
2021 Q2	$118K	Buy	+203	New	+$106K	0.01%	635
2016 Q2	–	Sell	-4,221	Closed	-$184K	–	896
2016 Q1	$184K	Buy	4,221 +1,251	+42%	+$53.8K	0.02%	603
2015 Q4	$167K	Buy	2,970 +1,170	+65%	+$61.9K	0.02%	689
2015 Q3	$83K	Buy	+1,800	New	+$88.1K	0.01%	863

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

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

First Mercantile Trust increased its HubSpot (HUBS) stake by 101% in Q3 2021, buying an estimated $133K and bringing the position to 409 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #297.

First Mercantile Trust first reported a position in HUBS in Q3 2015 and has held it in 5 quarters since. 597 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

First Mercantile Trust held 409 shares of HubSpot worth $277K as of Q3 2021.
First Mercantile Trust bought 206 HubSpot shares in Q3 2021, an estimated $133K.
HubSpot made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #297 holding.
First Mercantile Trust first reported a position in HubSpot in Q3 2015 and has held it in 5 quarters since.
597 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

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