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First Mercantile Trust’s McDonald's MCD Stock Holding History

First Mercantile Trust’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.68M Sell
11,108
-188
-2% -$44.9K 0.35% 40
2021
Q2 		$2.61M Sell
11,296
-792
-7% -$184K 0.31% 49
2021
Q1 		$2.71M Sell
12,088
-1,617
-12% -$346K 0.31% 46
2020
Q4 		$2.94M Buy
13,705
+735
+6% +$160K 0.33% 43
2020
Q3 		$2.77M Sell
12,970
-3,792
-23% -$779K 0.33% 36
2020
Q2 		$3.09M Buy
16,762
+3,360
+25% +$616K 0.39% 31
2020
Q1 		$2.22M Sell
13,402
-1,227
-8% -$242K 0.32% 35
2019
Q4 		$2.89M Buy
14,629
+1,780
+14% +$353K 0.34% 26
2019
Q3 		$2.76M Sell
12,849
-5,122
-29% -$1.1M 0.29% 36
2019
Q2 		$3.73M Sell
17,971
-1,786
-9% -$354K 0.39% 29
2019
Q1 		$3.75M Sell
19,757
-59
-0.3% -$10.7K 0.88% 14
2018
Q4 		$3.52M Sell
19,816
-2,351
-11% -$417K 0.85% 16
2018
Q3 		$3.71M Buy
22,167
+4,742
+27% +$760K 0.73% 20
2018
Q2 		$2.73M Buy
17,425
+703
+4% +$114K 0.55% 33
2018
Q1 		$2.62M Buy
16,722
+13,082
+359% +$2.15M 0.55% 28
2017
Q4 		$627K Sell
3,640
-660
-15% -$111K 0.12% 200
2017
Q3 		$674K Sell
4,300
-200
-4% -$31.3K 0.12% 207
2017
Q2 		$689K Buy
+4,500
New +$650K 0.12% 197
2016
Q3 		– Sell
-3,659
Closed -$440K – 874
2016
Q2 		$440K Sell
3,659
-690
-16% -$86.4K 0.05% 419
2016
Q1 		$547K Buy
4,349
+392
+10% +$46.8K 0.07% 358
2015
Q4 		$467K Buy
3,957
+3,306
+508% +$370K 0.05% 465
2015
Q3 		$64K Hold
651
– – 0.01% 897
2015
Q2 		$62K Hold
651
– – 0.01% 932
2015
Q1 		$64K Sell
651
-434
-40% -$41.2K 0.01% 929
2014
Q4 		$102K Buy
1,085
+50
+5% +$4.68K 0.01% 850
2014
Q3 		$98K Hold
1,035
– – 0.01% 892
2014
Q2 		$104K Hold
1,035
– – 0.01% 819
2014
Q1 		$101K Hold
1,035
– – 0.01% 909
2013
Q4 		$100K Hold
1,035
– – 0.01% 838
2013
Q3 		$100K Hold
1,035
– – 0.01% 831
2013
Q2 		$102K Buy
+1,035
New +$104K 0.01% 871

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Mercantile Trust reduced its McDonald's (MCD) stake by 1.7% in Q3 2021, selling an estimated $44.9K and leaving 11,108 shares worth $2.68M. The position accounts for 0.35% of the portfolio, ranked #40.

First Mercantile Trust first reported a position in MCD in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.75M in Q1 2019. 2,517 funds tracked by Wall St. Rank hold MCD as of Q3 2021.

  • First Mercantile Trust held 11,108 shares of McDonald's worth $2.68M as of Q3 2021.
  • First Mercantile Trust sold 188 McDonald's shares in Q3 2021, an estimated $44.9K.
  • McDonald's made up 0.35% of First Mercantile Trust's portfolio in Q3 2021, its #40 holding.
  • First Mercantile Trust first reported a position in McDonald's in Q2 2013 and has held it in 31 quarters since.
  • First Mercantile Trust's McDonald's position peaked at $3.75M in Q1 2019.
  • 2,517 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.

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