First Mercantile Trust’s Independent Bank Group, Inc. IBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,775	Closed	-$42K	–	1014
2020 Q1	$42K	Buy	1,775 +78	+5%	+$3.58K	0.01%	729
2019 Q4	$94K	Sell	1,697 -6	-0.4%	-$333	0.01%	702
2019 Q3	$90K	Buy	1,703 +177	+12%	+$9.35K	0.01%	723
2019 Q2	$84K	Sell	1,526 -9	-0.6%	-$489	0.01%	690
2019 Q1	$79K	Sell	1,535 -130	-8%	-$6.99K	0.02%	723
2018 Q4	$76K	Sell	1,665 -10	-0.6%	-$568	0.02%	718
2018 Q3	$111K	Buy	1,675 +275	+20%	+$18.8K	0.02%	681
2018 Q2	$94K	Buy	1,400 +45	+3%	+$3.28K	0.02%	731
2018 Q1	$96K	Buy	1,355 +285	+27%	+$20.5K	0.02%	690
2017 Q4	$72K	Buy	+1,070	New	+$69.2K	0.01%	756

Other funds holding IBTX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Mercantile Trust's IBTX Position: Q2 2020 in Review

First Mercantile Trust sold out of Independent Bank Group, Inc. (IBTX) in Q2 2020, closing a stake of 1,775 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in IBTX in Q4 2017 and held it in 10 quarters. The position peaked at $111K in Q3 2018. 155 funds tracked by Wall St. Rank hold IBTX as of Q2 2020.

First Mercantile Trust reported no remaining Independent Bank Group, Inc. position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,775 Independent Bank Group, Inc. shares in Q2 2020, an estimated $42K.
First Mercantile Trust first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 10 quarters.
First Mercantile Trust's Independent Bank Group, Inc. position peaked at $111K in Q3 2018.
155 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.