First Mercantile Trust’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$271K	Buy	7,371 +4,316	+141%	+$162K	0.04%	306
2021 Q2	$125K	Sell	3,055 -380	-11%	-$16K	0.01%	616
2021 Q1	$137K	Sell	3,435 -313	-8%	-$11.3K	0.02%	575
2020 Q4	$130K	Buy	3,748 +104	+3%	+$3.38K	0.01%	603
2020 Q3	$112K	Sell	3,644 -806	-18%	-$26.8K	0.01%	640
2020 Q2	$142K	Buy	+4,450	New	+$134K	0.02%	531
2020 Q1	–	Sell	-2,248	Closed	-$72K	–	878
2019 Q4	$72K	Buy	+2,248	New	+$68.1K	0.01%	747
2019 Q1	–	Sell	-1,310	Closed	-$56K	–	892
2018 Q4	$56K	Buy	+1,310	New	+$67.8K	0.01%	755

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Mercantile Trust increased its Kraft Heinz (KHC) stake by 141% in Q3 2021, buying an estimated $162K and bringing the position to 7,371 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #306.

First Mercantile Trust first reported a position in KHC in Q4 2018 and has held it in 8 quarters since. 987 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

First Mercantile Trust held 7,371 shares of Kraft Heinz worth $271K as of Q3 2021.
First Mercantile Trust bought 4,316 Kraft Heinz shares in Q3 2021, an estimated $162K.
Kraft Heinz made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #306 holding.
First Mercantile Trust first reported a position in Kraft Heinz in Q4 2018 and has held it in 8 quarters since.
987 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

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