First Mercantile Trust’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$143K	Sell	1,599 -246	-13%	-$23K	0.02%	537
2021 Q2	$174K	Sell	1,845 -39	-2%	-$3.59K	0.02%	491
2021 Q1	$174K	Sell	1,884 -221	-10%	-$18.7K	0.02%	494
2020 Q4	$171K	Sell	2,105 -8	-0.4%	-$561	0.02%	495
2020 Q3	$139K	Sell	2,113 -155	-7%	-$10.3K	0.02%	560
2020 Q2	$166K	Buy	+2,268	New	+$165K	0.02%	477
2016 Q4	–	Sell	-12,150	Closed	-$264K	–	865
2016 Q3	$264K	Buy	+12,150	New	+$311K	0.04%	556

Other funds holding ITGR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

First Mercantile Trust reduced its Integer Holdings (ITGR) stake by 13% in Q3 2021, selling an estimated $23K and leaving 1,599 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #537.

First Mercantile Trust first reported a position in ITGR in Q3 2016 and has held it in 7 quarters since. The position peaked at $264K in Q3 2016. 244 funds tracked by Wall St. Rank hold ITGR as of Q3 2021.

First Mercantile Trust held 1,599 shares of Integer Holdings worth $143K as of Q3 2021.
First Mercantile Trust sold 246 Integer Holdings shares in Q3 2021, an estimated $23K.
Integer Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #537 holding.
First Mercantile Trust first reported a position in Integer Holdings in Q3 2016 and has held it in 7 quarters since.
First Mercantile Trust's Integer Holdings position peaked at $264K in Q3 2016.
244 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2021.

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