First Mercantile Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$48K	Sell	898 -49	-5%	-$2.66K	0.01%	779
2021 Q2	$52K	Sell	947 -106	-10%	-$5.93K	0.01%	794
2021 Q1	$54K	Buy	1,053 +229	+28%	+$11.2K	0.01%	772
2020 Q4	$37K	Buy	824 +555	+206%	+$22.3K	﹤0.01%	807
2020 Q3	$11K	Buy	+269	New	+$9.65K	﹤0.01%	844
2019 Q1	–	Sell	-13,446	Closed	-$612K	–	894
2018 Q4	$612K	Sell	13,446 -3,806	-22%	-$179K	0.15%	160
2018 Q3	$867K	Buy	17,252 +2,057	+14%	+$103K	0.17%	137
2018 Q2	$734K	Buy	15,195 +430	+3%	+$21.6K	0.15%	164
2018 Q1	$734K	Buy	14,765 +6,665	+82%	+$337K	0.15%	160
2017 Q4	$405K	Sell	8,100 -4,400	-35%	-$217K	0.08%	322
2017 Q3	$598K	Sell	12,500 -1,800	-13%	-$85.7K	0.11%	238
2017 Q2	$669K	Hold	14,300	–	–	0.12%	204
2017 Q1	$669K	Hold	14,300	–	–	0.1%	251
2016 Q4	$670K	Sell	14,300 -6,000	-30%	-$263K	0.1%	255
2016 Q3	$835K	Sell	20,300 -3,300	-14%	-$136K	0.11%	233
2016 Q2	$970K	Buy	+23,600	New	+$936K	0.12%	215
2014 Q4	–	Sell	-10,550	Closed	-$440K	–	1118
2014 Q3	$440K	Sell	10,550 -750	-7%	-$32.3K	0.04%	559
2014 Q2	$497K	Hold	11,300	–	–	0.04%	522
2014 Q1	$498K	Sell	11,300 -2,500	-18%	-$112K	0.04%	595
2013 Q4	$666K	Sell	13,800 -1,600	-10%	-$76.5K	0.05%	493
2013 Q3	$720K	Hold	15,400	–	–	0.06%	471
2013 Q2	$684K	Buy	+15,400	New	+$690K	0.06%	451

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Mercantile Trust reduced its Loews (L) stake by 5.2% in Q3 2021, selling an estimated $2.66K and leaving 898 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #779.

First Mercantile Trust first reported a position in L in Q2 2013 and has held it in 22 quarters since. The position peaked at $970K in Q2 2016. 469 funds tracked by Wall St. Rank hold L as of Q3 2021.

First Mercantile Trust held 898 shares of Loews worth $48K as of Q3 2021.
First Mercantile Trust sold 49 Loews shares in Q3 2021, an estimated $2.66K.
Loews made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #779 holding.
First Mercantile Trust first reported a position in Loews in Q2 2013 and has held it in 22 quarters since.
First Mercantile Trust's Loews position peaked at $970K in Q2 2016.
469 funds tracked by Wall St. Rank held Loews as of Q3 2021.

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