First Mercantile Trust’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$249K	Sell	2,409 -250	-9%	-$26.1K	0.03%	331
2021 Q2	$259K	Buy	2,659 +750	+39%	+$75.2K	0.03%	336
2021 Q1	$191K	Buy	1,909 +320	+20%	+$29.3K	0.02%	452
2020 Q4	$153K	Buy	+1,589	New	+$145K	0.02%	537
2018 Q4	–	Sell	-200	Closed	-$20K	–	929
2018 Q3	$20K	Sell	200 -10	-5%	-$963	﹤0.01%	855
2018 Q2	$19K	Buy	+210	New	+$18.8K	﹤0.01%	888

Other funds holding IDA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

First Mercantile Trust reduced its Idacorp (IDA) stake by 9.4% in Q3 2021, selling an estimated $26.1K and leaving 2,409 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #331.

First Mercantile Trust first reported a position in IDA in Q2 2018 and has held it in 6 quarters since. The position peaked at $259K in Q2 2021. 354 funds tracked by Wall St. Rank hold IDA as of Q3 2021.

First Mercantile Trust held 2,409 shares of Idacorp worth $249K as of Q3 2021.
First Mercantile Trust sold 250 Idacorp shares in Q3 2021, an estimated $26.1K.
Idacorp made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #331 holding.
First Mercantile Trust first reported a position in Idacorp in Q2 2018 and has held it in 6 quarters since.
First Mercantile Trust's Idacorp position peaked at $259K in Q2 2021.
354 funds tracked by Wall St. Rank held Idacorp as of Q3 2021.

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