First Mercantile Trust’s Manhattan Associates MANH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$150K	Sell	980 -184	-16%	-$28.7K	0.02%	519
2021 Q2	$169K	Sell	1,164 -71	-6%	-$9.46K	0.02%	499
2021 Q1	$145K	Sell	1,235 -80	-6%	-$9.68K	0.02%	557
2020 Q4	$138K	Sell	1,315 -75	-5%	-$7.38K	0.02%	581
2020 Q3	$133K	Sell	1,390 -2,423	-64%	-$229K	0.02%	574
2020 Q2	$360K	Buy	+3,813	New	+$284K	0.05%	241
2014 Q4	–	Sell	-501	Closed	-$17K	–	1121
2014 Q3	$17K	Sell	501 -438	-47%	-$13.7K	﹤0.01%	1066
2014 Q2	$32K	Buy	939 +229	+32%	+$7.56K	﹤0.01%	1038
2014 Q1	$25K	Buy	+710	New	+$24.7K	﹤0.01%	1165
2013 Q4	–	Sell	-376	Closed	-$9K	–	1172
2013 Q3	$9K	Sell	376 -352	-48%	-$7.76K	﹤0.01%	1122
2013 Q2	$14K	Buy	+728	New	+$13.3K	﹤0.01%	1092

Other funds holding MANH

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

First Mercantile Trust reduced its Manhattan Associates (MANH) stake by 16% in Q3 2021, selling an estimated $28.7K and leaving 980 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #519.

First Mercantile Trust first reported a position in MANH in Q2 2013 and has held it in 11 quarters since. The position peaked at $360K in Q2 2020. 363 funds tracked by Wall St. Rank hold MANH as of Q3 2021.

First Mercantile Trust held 980 shares of Manhattan Associates worth $150K as of Q3 2021.
First Mercantile Trust sold 184 Manhattan Associates shares in Q3 2021, an estimated $28.7K.
Manhattan Associates made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #519 holding.
First Mercantile Trust first reported a position in Manhattan Associates in Q2 2013 and has held it in 11 quarters since.
First Mercantile Trust's Manhattan Associates position peaked at $360K in Q2 2020.
363 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2021.

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