First Mercantile Trust’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.93M	Buy	5,582 +674	+14%	+$244K	0.26%	59
2021 Q2	$1.86M	Sell	4,908 -97	-2%	-$37.3K	0.22%	61
2021 Q1	$1.85M	Buy	5,005 +447	+10%	+$153K	0.21%	64
2020 Q4	$1.62M	Sell	4,558 -599	-12%	-$220K	0.18%	70
2020 Q3	$1.88M	Buy	5,157 +728	+16%	+$278K	0.23%	59
2020 Q2	$1.62M	Buy	4,429 +975	+28%	+$368K	0.2%	65
2020 Q1	$1.17M	Sell	3,454 -578	-14%	-$227K	0.17%	68
2019 Q4	$1.57M	Sell	4,032 -682	-14%	-$262K	0.18%	58
2019 Q3	$1.84M	Sell	4,714 -1,078	-19%	-$405K	0.2%	62
2019 Q2	$2.1M	Buy	5,792 +202	+4%	+$67.6K	0.22%	55
2019 Q1	$1.68M	Sell	5,590 -1,571	-22%	-$461K	0.39%	49
2018 Q4	$1.88M	Buy	7,161 +651	+10%	+$198K	0.45%	42
2018 Q3	$2.25M	Buy	6,510 +8	+0.1%	+$2.58K	0.44%	41
2018 Q2	$1.92M	Buy	6,502 +1,694	+35%	+$546K	0.38%	52
2018 Q1	$1.63M	Buy	4,808 +1,748	+57%	+$595K	0.34%	64
2017 Q4	$982K	Sell	3,060 -1,790	-37%	-$564K	0.19%	105
2017 Q3	$1.5M	Sell	4,850 -240	-5%	-$71.6K	0.27%	79
2017 Q2	$1.41M	Sell	5,090 -780	-13%	-$214K	0.26%	83
2017 Q1	$1.57M	Sell	5,870 -7,510	-56%	-$1.97M	0.24%	103
2016 Q4	$3.34M	Sell	13,380 -1,441	-10%	-$360K	0.52%	37
2016 Q3	$3.55M	Sell	14,821 -4,307	-23%	-$1.08M	0.47%	45
2016 Q2	$4.75M	Sell	19,128 -2,270	-11%	-$535K	0.59%	29
2016 Q1	$4.74M	Sell	21,398 -792	-4%	-$170K	0.58%	33
2015 Q4	$4.82M	Sell	22,190 -985	-4%	-$214K	0.49%	41
2015 Q3	$4.8M	Buy	23,175 +5,674	+32%	+$1.15M	0.48%	34
2015 Q2	$3.25M	Buy	+17,501	New	+$3.37M	0.28%	85

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

First Mercantile Trust increased its Lockheed Martin (LMT) stake by 14% in Q3 2021, buying an estimated $244K and bringing the position to 5,582 shares worth $1.93M. The position accounts for 0.26% of the portfolio, ranked #59.

First Mercantile Trust first reported a position in LMT in Q2 2015 and has held it in 26 quarters since. The position peaked at $4.82M in Q4 2015. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

First Mercantile Trust held 5,582 shares of Lockheed Martin worth $1.93M as of Q3 2021.
First Mercantile Trust bought 674 Lockheed Martin shares in Q3 2021, an estimated $244K.
Lockheed Martin made up 0.26% of First Mercantile Trust's portfolio in Q3 2021, its #59 holding.
First Mercantile Trust first reported a position in Lockheed Martin in Q2 2015 and has held it in 26 quarters since.
First Mercantile Trust's Lockheed Martin position peaked at $4.82M in Q4 2015.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

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