First Mercantile Trust’s MongoDB MDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$301K Sell
638
-151
-19% -$60.8K 0.04% 269
2021
Q2
$285K Buy
789
+93
+13% +$28.8K 0.03% 300
2021
Q1
$186K Sell
696
-161
-19% -$57K 0.02% 465
2020
Q4
$308K Sell
857
-431
-33% -$120K 0.03% 286
2020
Q3
$309K Buy
1,288
+476
+59% +$103K 0.04% 264
2020
Q2
$184K Sell
812
-353
-30% -$65.4K 0.02% 439
2020
Q1
$159K Buy
+1,165
New +$172K 0.02% 420

Other funds holding MDB

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

First Mercantile Trust reduced its MongoDB (MDB) stake by 19% in Q3 2021, selling an estimated $60.8K and leaving 638 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #269.

First Mercantile Trust first reported a position in MDB in Q1 2020 and has held it in 7 quarters since. The position peaked at $309K in Q3 2020. 508 funds tracked by Wall St. Rank hold MDB as of Q3 2021.

  • First Mercantile Trust held 638 shares of MongoDB worth $301K as of Q3 2021.
  • First Mercantile Trust sold 151 MongoDB shares in Q3 2021, an estimated $60.8K.
  • MongoDB made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #269 holding.
  • First Mercantile Trust first reported a position in MongoDB in Q1 2020 and has held it in 7 quarters since.
  • First Mercantile Trust's MongoDB position peaked at $309K in Q3 2020.
  • 508 funds tracked by Wall St. Rank held MongoDB as of Q3 2021.

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