First Mercantile Trust’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.12M	Sell	3,393 -963	-22%	-$323K	0.15%	86
2021 Q2	$1.33M	Sell	4,356 -369	-8%	-$104K	0.16%	82
2021 Q1	$1.16M	Sell	4,725 -51	-1%	-$12.8K	0.13%	91
2020 Q4	$1.3M	Buy	4,776 +348	+8%	+$86.4K	0.15%	87
2020 Q3	$1.14M	Sell	4,428 -276	-6%	-$62K	0.14%	93
2020 Q2	$893K	Buy	4,704 +3,075	+189%	+$551K	0.11%	110
2020 Q1	$269K	Buy	+1,629	New	+$298K	0.04%	272
2019 Q2	–	Sell	-1,083	Closed	-$206K	–	876
2019 Q1	$206K	Buy	+1,083	New	+$192K	0.05%	445
2016 Q4	–	Sell	-8,370	Closed	-$674K	–	864
2016 Q3	$674K	Sell	8,370 -900	-10%	-$68.9K	0.09%	304
2016 Q2	$681K	Sell	9,270 -1,350	-13%	-$95K	0.08%	326
2016 Q1	$709K	Hold	10,620	–	–	0.09%	293
2015 Q4	$644K	Sell	10,620 -450	-4%	-$25.3K	0.07%	350
2015 Q3	$565K	Hold	11,070	–	–	0.06%	407
2015 Q2	$596K	Sell	11,070 -7,200	-39%	-$403K	0.05%	447
2015 Q1	$1.02M	Hold	18,270	–	–	0.09%	310
2014 Q4	$1.07M	Hold	18,270	–	–	0.09%	292
2014 Q3	$937K	Hold	18,270	–	–	0.08%	348
2014 Q2	$836K	Hold	18,270	–	–	0.07%	397
2014 Q1	$889K	Sell	18,270 -2,025	-10%	-$95.4K	0.06%	415
2013 Q4	$866K	Hold	20,295	–	–	0.07%	416
2013 Q3	$848K	Sell	20,295 -20,385	-50%	-$900K	0.07%	429
2013 Q2	$2.29M	Buy	+40,680	New	+$2.24M	0.2%	119

Other funds holding ISRG

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust reduced its Intuitive Surgical (ISRG) stake by 22% in Q3 2021, selling an estimated $323K and leaving 3,393 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #86.

First Mercantile Trust first reported a position in ISRG in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.29M in Q2 2013. 1,372 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

First Mercantile Trust held 3,393 shares of Intuitive Surgical worth $1.12M as of Q3 2021.
First Mercantile Trust sold 963 Intuitive Surgical shares in Q3 2021, an estimated $323K.
Intuitive Surgical made up 0.15% of First Mercantile Trust's portfolio in Q3 2021, its #86 holding.
First Mercantile Trust first reported a position in Intuitive Surgical in Q2 2013 and has held it in 22 quarters since.
First Mercantile Trust's Intuitive Surgical position peaked at $2.29M in Q2 2013.
1,372 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

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