First Mercantile Trust’s Kontoor Brands KTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$290K	Sell	5,800 -214	-4%	-$11.9K	0.04%	283
2021 Q2	$339K	Sell	6,014 -2,413	-29%	-$148K	0.04%	256
2021 Q1	$409K	Buy	8,427 +437	+5%	+$19.5K	0.05%	222
2020 Q4	$324K	Buy	7,990 +920	+13%	+$33.9K	0.04%	275
2020 Q3	$249K	Buy	7,070 +1,400	+25%	+$29.3K	0.03%	331
2020 Q2	$101K	Buy	5,670 +1,790	+46%	+$31.9K	0.01%	661
2020 Q1	$74K	Buy	3,880 +230	+6%	+$8.2K	0.01%	622
2019 Q4	$153K	Buy	3,650 +510	+16%	+$19.3K	0.02%	557
2019 Q3	$110K	Buy	3,140 +2,826	+900%	+$91.7K	0.01%	657
2019 Q2	$9K	Buy	+314	New	+$9.33K	﹤0.01%	843

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust reduced its Kontoor Brands (KTB) stake by 3.6% in Q3 2021, selling an estimated $11.9K and leaving 5,800 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #283.

First Mercantile Trust first reported a position in KTB in Q2 2019 and has held it in 10 quarters since. The position peaked at $409K in Q1 2021. 326 funds tracked by Wall St. Rank hold KTB as of Q3 2021.

First Mercantile Trust held 5,800 shares of Kontoor Brands worth $290K as of Q3 2021.
First Mercantile Trust sold 214 Kontoor Brands shares in Q3 2021, an estimated $11.9K.
Kontoor Brands made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #283 holding.
First Mercantile Trust first reported a position in Kontoor Brands in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Kontoor Brands position peaked at $409K in Q1 2021.
326 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2021.

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