First Mercantile Trust’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$154K	Buy	395 +167	+73%	+$70.9K	0.02%	505
2021 Q2	$101K	Buy	228 +3	+1%	+$1.31K	0.01%	676
2021 Q1	$94K	Sell	225 -278	-55%	-$111K	0.01%	697
2020 Q4	$207K	Sell	503 -46	-8%	-$19.1K	0.02%	406
2020 Q3	$232K	Buy	549 +99	+22%	+$39.8K	0.03%	356
2020 Q2	$174K	Sell	450 -538	-54%	-$201K	0.02%	458
2020 Q1	$310K	Buy	988 +481	+95%	+$162K	0.05%	231
2019 Q4	$186K	Sell	507 -10	-2%	-$3.17K	0.02%	485
2019 Q3	$132K	Buy	+517	New	+$145K	0.01%	611
2017 Q2	–	Sell	-20	Closed	-$4K	–	838
2017 Q1	$4K	Sell	20 -15	-43%	-$3.1K	﹤0.01%	818
2016 Q4	$7K	Hold	35	–	–	﹤0.01%	822
2016 Q3	$6K	Hold	35	–	–	﹤0.01%	810
2016 Q2	$6K	Buy	+35	New	+$6.22K	﹤0.01%	854

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First Mercantile Trust increased its Humana (HUM) stake by 73% in Q3 2021, buying an estimated $70.9K and bringing the position to 395 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #505.

First Mercantile Trust first reported a position in HUM in Q2 2016 and has held it in 13 quarters since. The position peaked at $310K in Q1 2020. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

First Mercantile Trust held 395 shares of Humana worth $154K as of Q3 2021.
First Mercantile Trust bought 167 Humana shares in Q3 2021, an estimated $70.9K.
Humana made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #505 holding.
First Mercantile Trust first reported a position in Humana in Q2 2016 and has held it in 13 quarters since.
First Mercantile Trust's Humana position peaked at $310K in Q1 2020.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

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