First Mercantile Trust’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$276K	Buy	8,240 +3,410	+71%	+$114K	0.04%	299
2021 Q2	$157K	Sell	4,830 -760	-14%	-$24.4K	0.02%	523
2021 Q1	$185K	Sell	5,590 -10,230	-65%	-$308K	0.02%	467
2020 Q4	$410K	Buy	15,820 +7,620	+93%	+$178K	0.05%	224
2020 Q3	$191K	Sell	8,200 -3,010	-27%	-$59.5K	0.02%	428
2020 Q2	$218K	Buy	11,210 +3,440	+44%	+$58.8K	0.03%	370
2020 Q1	$112K	Buy	7,770 +230	+3%	+$3.7K	0.02%	525
2019 Q4	$134K	Sell	7,540 -6,000	-44%	-$101K	0.02%	590
2019 Q3	$216K	Buy	13,540 +5,710	+73%	+$79.8K	0.02%	458
2019 Q2	$93K	Sell	7,830 -2,070	-21%	-$23.9K	0.01%	661
2019 Q1	$118K	Sell	9,900 -4,000	-29%	-$43K	0.03%	609
2018 Q4	$124K	Buy	13,900 +4,300	+45%	+$40K	0.03%	580
2018 Q3	$97K	Sell	9,600 -8,730	-48%	-$95.4K	0.02%	704
2018 Q2	$188K	Buy	18,330 +5,340	+41%	+$58.1K	0.04%	532
2018 Q1	$142K	Buy	12,990 +7,130	+122%	+$79.3K	0.03%	595
2017 Q4	$62K	Buy	+5,860	New	+$61.8K	0.01%	767
2015 Q4	–	Sell	-77,900	Closed	-$390K	–	959
2015 Q3	$390K	Sell	77,900 -13,000	-14%	-$66.8K	0.04%	530
2015 Q2	$511K	Sell	90,900 -15,920	-15%	-$93.1K	0.04%	498
2015 Q1	$622K	Sell	106,820 -24,720	-19%	-$158K	0.05%	433
2014 Q4	$925K	Sell	131,540 -6,910	-5%	-$51K	0.08%	338
2014 Q3	$1.09M	Buy	138,450 +28,550	+26%	+$215K	0.09%	304
2014 Q2	$798K	Sell	109,900 -9,000	-8%	-$59.7K	0.06%	412
2014 Q1	$822K	Sell	118,900 -13,000	-10%	-$84.1K	0.06%	446
2013 Q4	$850K	Sell	131,900 -16,500	-11%	-$104K	0.07%	422
2013 Q3	$903K	Sell	148,400 -23,000	-13%	-$135K	0.07%	405
2013 Q2	$955K	Buy	+171,400	New	+$936K	0.08%	345

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

First Mercantile Trust increased its KLA (KLAC) stake by 71% in Q3 2021, buying an estimated $114K and bringing the position to 8,240 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #299.

First Mercantile Trust first reported a position in KLAC in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.09M in Q3 2014. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

First Mercantile Trust held 8,240 shares of KLA worth $276K as of Q3 2021.
First Mercantile Trust bought 3,410 KLA shares in Q3 2021, an estimated $114K.
KLA made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #299 holding.
First Mercantile Trust first reported a position in KLA in Q2 2013 and has held it in 26 quarters since.
First Mercantile Trust's KLA position peaked at $1.09M in Q3 2014.
975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

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