First Mercantile Trust’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$132K	Sell	3,179 -48	-1%	-$1.96K	0.02%	564
2021 Q2	$139K	Sell	3,227 -709	-18%	-$33.1K	0.02%	572
2021 Q1	$183K	Sell	3,936 -515	-12%	-$22.6K	0.02%	472
2020 Q4	$167K	Sell	4,451 -210	-5%	-$6.66K	0.02%	505
2020 Q3	$143K	Sell	4,661 -830	-15%	-$25.4K	0.02%	548
2020 Q2	$176K	Buy	5,491 +210	+4%	+$6.04K	0.02%	453
2020 Q1	$142K	Buy	5,281 +300	+6%	+$10.7K	0.02%	453
2019 Q4	$215K	Sell	4,981 -320	-6%	-$13.3K	0.03%	434
2019 Q3	$205K	Buy	5,301 +80	+2%	+$2.93K	0.02%	471
2019 Q2	$197K	Sell	5,221 -850	-14%	-$33.3K	0.02%	449
2019 Q1	$231K	Sell	6,071 -660	-10%	-$25K	0.05%	406
2018 Q4	$232K	Sell	6,731 -530	-7%	-$20.4K	0.06%	386
2018 Q3	$327K	Sell	7,261 -220	-3%	-$10K	0.06%	346
2018 Q2	$320K	Sell	7,481 -220	-3%	-$9.24K	0.06%	363
2018 Q1	$300K	Sell	7,701 -70	-0.9%	-$2.84K	0.06%	369
2017 Q4	$309K	Sell	7,771 -2,780	-26%	-$112K	0.06%	400
2017 Q3	$423K	Buy	10,551 +555	+6%	+$20.1K	0.08%	339
2017 Q2	$350K	Sell	9,996 -7,704	-44%	-$271K	0.06%	393
2017 Q1	$627K	Sell	17,700 -260	-1%	-$9.79K	0.1%	278
2016 Q4	$733K	Buy	+17,960	New	+$641K	0.11%	223
2014 Q3	–	Sell	-585	Closed	-$16K	–	1163
2014 Q2	$16K	Hold	585	–	–	﹤0.01%	1092
2014 Q1	$15K	Sell	585 -855	-59%	-$20.7K	﹤0.01%	1200
2013 Q4	$38K	Sell	1,440 -535	-27%	-$13K	﹤0.01%	1035
2013 Q3	$43K	Buy	+1,975	New	+$46.2K	﹤0.01%	1004

Other funds holding IBOC

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Mercantile Trust reduced its International Bancshares (IBOC) stake by 1.5% in Q3 2021, selling an estimated $1.96K and leaving 3,179 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #564.

First Mercantile Trust first reported a position in IBOC in Q3 2013 and has held it in 24 quarters since. The position peaked at $733K in Q4 2016. 189 funds tracked by Wall St. Rank hold IBOC as of Q3 2021.

First Mercantile Trust held 3,179 shares of International Bancshares worth $132K as of Q3 2021.
First Mercantile Trust sold 48 International Bancshares shares in Q3 2021, an estimated $1.96K.
International Bancshares made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #564 holding.
First Mercantile Trust first reported a position in International Bancshares in Q3 2013 and has held it in 24 quarters since.
First Mercantile Trust's International Bancshares position peaked at $733K in Q4 2016.
189 funds tracked by Wall St. Rank held International Bancshares as of Q3 2021.

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