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First Mercantile Trust’s Jones Lang LaSalle JLL Stock Holding History

First Mercantile Trust’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$155K Buy
623
+491
+372% +$112K 0.02% 502
2021
Q2 		$26K Sell
132
-5
-4% -$976 ﹤0.01% 828
2021
Q1 		$25K Sell
137
-13
-9% -$2.12K ﹤0.01% 820
2020
Q4 		$22K Buy
+150
New +$19.3K ﹤0.01% 828
2019
Q3 		– Sell
-231
Closed -$32K – 924
2019
Q2 		$32K Sell
231
-69
-23% -$9.81K ﹤0.01% 793
2019
Q1 		$46K Sell
300
-110
-27% -$16.5K 0.01% 788
2018
Q4 		$52K Buy
410
+130
+46% +$17.6K 0.01% 768
2018
Q3 		$40K Sell
280
-20
-7% -$3.14K 0.01% 819
2018
Q2 		$50K Sell
300
-750
-71% -$127K 0.01% 818
2018
Q1 		$183K Sell
1,050
-600
-36% -$96.4K 0.04% 526
2017
Q4 		$246K Hold
1,650
– – 0.05% 480
2017
Q3 		$204K Sell
1,650
-250
-13% -$30.9K 0.04% 560
2017
Q2 		$238K Sell
1,900
-100
-5% -$11.5K 0.04% 515
2017
Q1 		$223K Hold
2,000
– – 0.03% 559
2016
Q4 		$202K Hold
2,000
– – 0.03% 583
2016
Q3 		$228K Buy
2,000
+1,000
+100% +$112K 0.03% 591
2016
Q2 		$97K Buy
1,000
+500
+100% +$57.4K 0.01% 742
2016
Q1 		$59K Buy
+500
New +$60.6K 0.01% 817
2015
Q1 		– Sell
-6,900
Closed -$1.03M – 1100
2014
Q4 		$1.03M Sell
6,900
-1,100
-14% -$152K 0.09% 304
2014
Q3 		$1.01M Sell
8,000
-5,850
-42% -$761K 0.08% 328
2014
Q2 		$1.75M Sell
13,850
-1,350
-9% -$163K 0.14% 192
2014
Q1 		$1.8M Sell
15,200
-3,450
-18% -$397K 0.13% 205
2013
Q4 		$1.91M Sell
18,650
-830
-4% -$77.9K 0.15% 171
2013
Q3 		$1.7M Buy
19,480
+7,080
+57% +$631K 0.14% 197
2013
Q2 		$1.13M Buy
+12,400
New +$1.17M 0.1% 304

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

First Mercantile Trust increased its Jones Lang LaSalle (JLL) stake by 372% in Q3 2021, buying an estimated $112K and bringing the position to 623 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #502.

First Mercantile Trust first reported a position in JLL in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.91M in Q4 2013. 432 funds tracked by Wall St. Rank hold JLL as of Q3 2021.

  • First Mercantile Trust held 623 shares of Jones Lang LaSalle worth $155K as of Q3 2021.
  • First Mercantile Trust bought 491 Jones Lang LaSalle shares in Q3 2021, an estimated $112K.
  • Jones Lang LaSalle made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #502 holding.
  • First Mercantile Trust first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 25 quarters since.
  • First Mercantile Trust's Jones Lang LaSalle position peaked at $1.91M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2021.

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