First Mercantile Trust’s Lattice Semiconductor LSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$240K	Sell	3,719 -590	-14%	-$34.9K	0.03%	351
2021 Q2	$242K	Sell	4,309 -831	-16%	-$42.6K	0.03%	362
2021 Q1	$231K	Buy	+5,140	New	+$228K	0.03%	375
2020 Q2	–	Sell	-15,187	Closed	-$271K	–	916
2020 Q1	$271K	Sell	15,187 -666	-4%	-$12.6K	0.04%	269
2019 Q4	$303K	Buy	15,853 +3,101	+24%	+$59.5K	0.04%	336
2019 Q3	$233K	Buy	12,752 +2,118	+20%	+$38.8K	0.02%	439
2019 Q2	$155K	Buy	+10,634	New	+$142K	0.02%	526
2015 Q1	–	Sell	-3,669	Closed	-$25K	–	1103
2014 Q4	$25K	Sell	3,669 -23,877	-87%	-$157K	﹤0.01%	1007
2014 Q3	$207K	Sell	27,546 -4,816	-15%	-$36.1K	0.02%	712
2014 Q2	$267K	Buy	+32,362	New	+$262K	0.02%	665

Other funds holding LSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Mercantile Trust reduced its Lattice Semiconductor (LSCC) stake by 14% in Q3 2021, selling an estimated $34.9K and leaving 3,719 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #351.

First Mercantile Trust first reported a position in LSCC in Q2 2014 and has held it in 10 quarters since. The position peaked at $303K in Q4 2019. 275 funds tracked by Wall St. Rank hold LSCC as of Q3 2021.

First Mercantile Trust held 3,719 shares of Lattice Semiconductor worth $240K as of Q3 2021.
First Mercantile Trust sold 590 Lattice Semiconductor shares in Q3 2021, an estimated $34.9K.
Lattice Semiconductor made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #351 holding.
First Mercantile Trust first reported a position in Lattice Semiconductor in Q2 2014 and has held it in 10 quarters since.
First Mercantile Trust's Lattice Semiconductor position peaked at $303K in Q4 2019.
275 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2021.

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