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First Mercantile Trust’s Huntsman Corp HUN Stock Holding History

First Mercantile Trust’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,055
Closed -$28K – 859
2021
Q2 		$28K Sell
1,055
-110
-9% -$3.13K ﹤0.01% 824
2021
Q1 		$34K Sell
1,165
-4,493
-79% -$126K ﹤0.01% 807
2020
Q4 		$142K Sell
5,658
-434
-7% -$10.8K 0.02% 568
2020
Q3 		$149K Sell
6,092
-1,021
-14% -$21K 0.02% 527
2020
Q2 		$128K Buy
7,113
+2,017
+40% +$33.9K 0.02% 561
2020
Q1 		$73K Sell
5,096
-2,045
-29% -$39.9K 0.01% 627
2019
Q4 		$173K Buy
7,141
+15
+0.2% +$347 0.02% 511
2019
Q3 		$166K Buy
7,126
+36
+0.5% +$743 0.02% 539
2019
Q2 		$145K Sell
7,090
-380
-5% -$7.98K 0.02% 546
2019
Q1 		$168K Sell
7,470
-310
-4% -$6.98K 0.04% 517
2018
Q4 		$150K Sell
7,780
-150
-2% -$3.22K 0.04% 523
2018
Q3 		$216K Sell
7,930
-390
-5% -$11.9K 0.04% 493
2018
Q2 		$243K Buy
8,320
+1,120
+16% +$34.6K 0.05% 449
2018
Q1 		$211K Buy
+7,200
New +$236K 0.04% 479
2017
Q3 		– Sell
-7,900
Closed -$204K – 804
2017
Q2 		$204K Sell
7,900
-1,630
-17% -$40.4K 0.04% 561
2017
Q1 		$234K Sell
9,530
-20
-0.2% -$430 0.04% 550
2016
Q4 		$182K Sell
9,550
-8,610
-47% -$156K 0.03% 606
2016
Q3 		$295K Buy
18,160
+360
+2% +$5.7K 0.04% 521
2016
Q2 		$239K Sell
17,800
-4,880
-22% -$71.6K 0.03% 584
2016
Q1 		$302K Sell
22,680
-26,570
-54% -$274K 0.04% 531
2015
Q4 		$560K Buy
+49,250
New +$584K 0.06% 399

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

First Mercantile Trust sold out of Huntsman Corp (HUN) in Q3 2021, closing a stake of 1,055 shares — an estimated $28K sold.

First Mercantile Trust first reported a position in HUN in Q4 2015 and held it in 21 quarters. The position peaked at $560K in Q4 2015. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • First Mercantile Trust reported no remaining Huntsman Corp position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,055 Huntsman Corp shares in Q3 2021, an estimated $28K.
  • First Mercantile Trust first reported a position in Huntsman Corp in Q4 2015 and held it in 21 quarters.
  • First Mercantile Trust's Huntsman Corp position peaked at $560K in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

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