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First Mercantile Trust’s Lazard LAZ Stock Holding History

First Mercantile Trust’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9K Sell
191
-11
-5% -$513 ﹤0.01% 836
2021
Q2 		$9K Sell
202
-21
-9% -$963 ﹤0.01% 851
2021
Q1 		$10K Sell
223
-21
-9% -$893 ﹤0.01% 839
2020
Q4 		$10K Sell
244
-34
-12% -$1.28K ﹤0.01% 846
2020
Q3 		$10K Sell
278
-63
-18% -$1.94K ﹤0.01% 845
2020
Q2 		$10K Sell
341
-20
-6% -$542 ﹤0.01% 835
2020
Q1 		$9K Buy
361
+62
+21% +$2.29K ﹤0.01% 828
2019
Q4 		$12K Buy
+299
New +$11.3K ﹤0.01% 856
2019
Q1 		– Sell
-1,060
Closed -$39K – 895
2018
Q4 		$39K Buy
1,060
+540
+104% +$21.5K 0.01% 805
2018
Q3 		$25K Sell
520
-30
-5% -$1.49K ﹤0.01% 840
2018
Q2 		$27K Buy
+550
New +$29.1K 0.01% 858
2017
Q2 		– Sell
-10,345
Closed -$476K – 842
2017
Q1 		$476K Sell
10,345
-1,105
-10% -$47.6K 0.07% 354
2016
Q4 		$470K Sell
11,450
-2,800
-20% -$109K 0.07% 365
2016
Q3 		$518K Sell
14,250
-23,686
-62% -$828K 0.07% 356
2016
Q2 		$1.13M Buy
+37,936
New +$1.31M 0.14% 181
2016
Q1 		– Sell
-46,261
Closed -$2.08M – 906
2015
Q4 		$2.08M Sell
46,261
-11,730
-20% -$537K 0.21% 109
2015
Q3 		$2.51M Sell
57,991
-5,660
-9% -$292K 0.25% 94
2015
Q2 		$3.58M Sell
63,651
-1,165
-2% -$64.8K 0.31% 74
2015
Q1 		$3.41M Sell
64,816
-8,320
-11% -$410K 0.28% 84
2014
Q4 		$3.66M Sell
73,136
-733
-1% -$36.3K 0.3% 81
2014
Q3 		$3.75M Sell
73,869
-10,525
-12% -$552K 0.3% 80
2014
Q2 		$4.35M Sell
84,394
-1,225
-1% -$60.4K 0.35% 62
2014
Q1 		$4.03M Buy
85,619
+16,780
+24% +$755K 0.29% 74
2013
Q4 		$3.12M Sell
68,839
-9,475
-12% -$384K 0.24% 96
2013
Q3 		$2.82M Buy
78,314
+11,205
+17% +$398K 0.23% 103
2013
Q2 		$2.16M Buy
+67,109
New +$2.24M 0.18% 141

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Mercantile Trust reduced its Lazard (LAZ) stake by 5.4% in Q3 2021, selling an estimated $513 and leaving 191 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

First Mercantile Trust first reported a position in LAZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.35M in Q2 2014. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

  • First Mercantile Trust held 191 shares of Lazard worth $9K as of Q3 2021.
  • First Mercantile Trust sold 11 Lazard shares in Q3 2021, an estimated $513.
  • Lazard made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #836 holding.
  • First Mercantile Trust first reported a position in Lazard in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Lazard position peaked at $4.35M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

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