First Mercantile Trust’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$348K	Sell	4,532 -470	-9%	-$35.2K	0.05%	236
2021 Q2	$374K	Sell	5,002 -780	-13%	-$59.4K	0.04%	231
2021 Q1	$449K	Sell	5,782 -602	-9%	-$44.9K	0.05%	203
2020 Q4	$441K	Sell	6,384 -1,216	-16%	-$75.7K	0.05%	207
2020 Q3	$481K	Sell	7,600 -418	-5%	-$21.8K	0.06%	180
2020 Q2	$422K	Sell	8,018 -1,218	-13%	-$54.8K	0.05%	203
2020 Q1	$313K	Buy	9,236 +1,282	+16%	+$60.3K	0.05%	230
2019 Q4	$416K	Buy	7,954 +324	+4%	+$15.7K	0.05%	259
2019 Q3	$354K	Sell	7,630 -4,644	-38%	-$211K	0.04%	310
2019 Q2	$533K	Sell	12,274 -10,908	-47%	-$485K	0.06%	205
2019 Q1	$962K	Buy	23,182 +7,988	+53%	+$331K	0.23%	108
2018 Q4	$546K	Sell	15,194 -1,942	-11%	-$68.6K	0.13%	181
2018 Q3	$676K	Buy	17,136 +11,570	+208%	+$511K	0.13%	181
2018 Q2	$253K	Buy	+5,566	New	+$258K	0.05%	434
2016 Q4	–	Sell	-14,070	Closed	-$437K	–	872
2016 Q3	$437K	Sell	14,070 -1,000	-7%	-$29.1K	0.06%	399
2016 Q2	$382K	Hold	15,070	–	–	0.05%	472
2016 Q1	$363K	Buy	15,070 +3,400	+29%	+$75.7K	0.04%	480
2015 Q4	$272K	Sell	11,670 -5,400	-32%	-$127K	0.03%	589
2015 Q3	$368K	Sell	17,070 -8,398	-33%	-$181K	0.04%	545
2015 Q2	$604K	Sell	25,468 -11,150	-30%	-$271K	0.05%	443
2015 Q1	$895K	Buy	36,618 +434	+1%	+$10.5K	0.07%	345
2014 Q4	$817K	Sell	36,184 -9,912	-22%	-$216K	0.07%	379
2014 Q3	$1.09M	Buy	46,096 +1,098	+2%	+$26.3K	0.09%	305
2014 Q2	$1.1M	Buy	44,998 +1,224	+3%	+$29.2K	0.09%	311
2014 Q1	$1.04M	Sell	43,774 -1,620	-4%	-$37K	0.08%	354
2013 Q4	$1.02M	Sell	45,394 -4,856	-10%	-$102K	0.08%	364
2013 Q3	$1.01M	Sell	50,250 -3,504	-7%	-$69.4K	0.08%	364
2013 Q2	$1M	Buy	+53,754	New	+$981K	0.09%	331

Other funds holding MCHP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Microchip Technology (MCHP) stake by 9.4% in Q3 2021, selling an estimated $35.2K and leaving 4,532 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #236.

First Mercantile Trust first reported a position in MCHP in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.1M in Q2 2014. 953 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

First Mercantile Trust held 4,532 shares of Microchip Technology worth $348K as of Q3 2021.
First Mercantile Trust sold 470 Microchip Technology shares in Q3 2021, an estimated $35.2K.
Microchip Technology made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #236 holding.
First Mercantile Trust first reported a position in Microchip Technology in Q2 2013 and has held it in 28 quarters since.
First Mercantile Trust's Microchip Technology position peaked at $1.1M in Q2 2014.
953 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

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