First Mercantile Trust’s Dorian LPG LPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$71K	Sell	5,723 -87	-1%	-$1.09K	0.01%	732
2021 Q2	$82K	Buy	5,810 +55	+1%	+$769	0.01%	738
2021 Q1	$76K	Sell	5,755 -755	-12%	-$10K	0.01%	737
2020 Q4	$79K	Sell	6,510 -320	-5%	-$3.17K	0.01%	734
2020 Q3	$61K	Sell	6,830 -970	-12%	-$8.04K	0.01%	765
2020 Q2	$60K	Buy	7,800 +280	+4%	+$2.32K	0.01%	764
2020 Q1	$65K	Buy	7,520 +440	+6%	+$5.2K	0.01%	661
2019 Q4	$110K	Sell	7,080 -240	-3%	-$3.16K	0.01%	649
2019 Q3	$76K	Buy	7,320 +110	+2%	+$1.08K	0.01%	757
2019 Q2	$65K	Sell	7,210 -1,180	-14%	-$9.38K	0.01%	727
2019 Q1	$54K	Sell	8,390 -900	-10%	-$5.27K	0.01%	766
2018 Q4	$54K	Sell	9,290 -730	-7%	-$5.29K	0.01%	763
2018 Q3	$80K	Sell	10,020 -310	-3%	-$2.42K	0.02%	741
2018 Q2	$79K	Sell	10,330 -290	-3%	-$2.24K	0.02%	758
2018 Q1	$80K	Sell	10,620 -101	-0.9%	-$778	0.02%	710
2017 Q4	$88K	Sell	10,721 -2,758	-20%	-$21.2K	0.02%	734
2017 Q3	$92K	Buy	13,479 +710	+6%	+$5.24K	0.02%	726
2017 Q2	$104K	Sell	12,769 -9,851	-44%	-$85.2K	0.02%	719
2017 Q1	$238K	Sell	22,620 -340	-1%	-$3.49K	0.04%	549
2016 Q4	$189K	Buy	+22,960	New	+$164K	0.03%	594

Other funds holding LPG

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Dorian LPG (LPG) stake by 1.5% in Q3 2021, selling an estimated $1.09K and leaving 5,723 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #732.

First Mercantile Trust first reported a position in LPG in Q4 2016 and has held it in 20 quarters since. The position peaked at $238K in Q1 2017. 140 funds tracked by Wall St. Rank hold LPG as of Q3 2021.

First Mercantile Trust held 5,723 shares of Dorian LPG worth $71K as of Q3 2021.
First Mercantile Trust sold 87 Dorian LPG shares in Q3 2021, an estimated $1.09K.
Dorian LPG made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #732 holding.
First Mercantile Trust first reported a position in Dorian LPG in Q4 2016 and has held it in 20 quarters since.
First Mercantile Trust's Dorian LPG position peaked at $238K in Q1 2017.
140 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2021.

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