First Mercantile Trust’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $635K | Sell |
1,870
-80
| -4% | -$28.8K | 0.08% | 148 |
|
|
2021
Q2 | $678K | Sell |
1,950
-1,090
| -36% | -$350K | 0.08% | 145 |
|
|
2021
Q1 | $895K | Sell |
3,040
-340
| -10% | -$91.5K | 0.1% | 115 |
|
|
2020
Q4 | $923K | Sell |
3,380
-2,795
| -45% | -$766K | 0.1% | 111 |
|
|
2020
Q3 | $1.72M | Sell |
6,175
-1,125
| -15% | -$290K | 0.21% | 67 |
|
|
2020
Q2 | $1.66M | Sell |
7,300
-950
| -12% | -$198K | 0.21% | 62 |
|
|
2020
Q1 | $1.38M | Sell |
8,250
-2,532
| -23% | -$496K | 0.2% | 59 |
|
|
2019
Q4 | $2.21M | Sell |
10,782
-710
| -6% | -$138K | 0.26% | 37 |
|
|
2019
Q3 | $2.05M | Buy |
11,492
+206
| +2% | +$39.2K | 0.22% | 57 |
|
|
2019
Q2 | $2.18M | Buy |
11,286
+2,213
| +24% | +$404K | 0.23% | 52 |
|
|
2019
Q1 | $1.51M | Buy |
9,073
+1,866
| +26% | +$297K | 0.36% | 55 |
|
|
2018
Q4 | $944K | Sell |
7,207
-1,537
| -18% | -$223K | 0.23% | 102 |
|
|
2018
Q3 | $1.44M | Sell |
8,744
-6,651
| -43% | -$1.2M | 0.28% | 78 |
|
|
2018
Q2 | $2.99M | Sell |
15,395
-386
| -2% | -$69.8K | 0.6% | 27 |
|
|
2018
Q1 | $2.52M | Sell |
15,781
-10,663
| -40% | -$1.91M | 0.53% | 31 |
|
|
2017
Q4 | $4.67M | Sell |
26,444
-6,312
| -19% | -$1.12M | 0.91% | 12 |
|
|
2017
Q3 | $5.6M | Sell |
32,756
-2,877
| -8% | -$480K | 1.01% | 11 |
|
|
2017
Q2 | $5.38M | Sell |
35,633
-7,085
| -17% | -$1.05M | 0.97% | 12 |
|
|
2017
Q1 | $6.07M | Sell |
42,718
-6,671
| -14% | -$891K | 0.92% | 12 |
|
|
2016
Q4 | $5.68M | Sell |
49,389
-7,409
| -13% | -$910K | 0.88% | 11 |
|
|
2016
Q3 | $7.29M | Sell |
56,798
-8,624
| -13% | -$1.07M | 0.97% | 11 |
|
|
2016
Q2 | $7.48M | Buy |
65,422
+4,483
| +7% | +$517K | 0.93% | 11 |
|
|
2016
Q1 | $6.95M | Sell |
60,939
-1,848
| -3% | -$195K | 0.85% | 15 |
|
|
2015
Q4 | $6.57M | Sell |
62,787
-975
| -2% | -$100K | 0.67% | 26 |
|
|
2015
Q3 | $5.73M | Buy |
63,762
+25,804
| +68% | +$2.37M | 0.58% | 22 |
|
|
2015
Q2 | $3.26M | Buy |
37,958
+1,046
| +3% | +$85.4K | 0.28% | 84 |
|
|
2015
Q1 | $3.04M | Sell |
36,912
-19,570
| -35% | -$1.53M | 0.25% | 94 |
|
|
2014
Q4 | $4.41M | Sell |
56,482
-7,351
| -12% | -$562K | 0.37% | 66 |
|
|
2014
Q3 | $5.04M | Buy |
63,833
+5,144
| +9% | +$377K | 0.41% | 52 |
|
|
2014
Q2 | $3.95M | Buy |
58,689
+10,859
| +23% | +$668K | 0.32% | 81 |
|
|
2014
Q1 | $2.88M | Sell |
47,830
-4,689
| -9% | -$297K | 0.21% | 117 |
|
|
2013
Q4 | $2.87M | Sell |
52,519
-11,605
| -18% | -$583K | 0.22% | 106 |
|
|
2013
Q3 | $3.22M | Buy |
64,124
+6,824
| +12% | +$254K | 0.26% | 84 |
|
|
2013
Q2 | $1.42M | Buy |
+57,300
| New | +$1.47M | 0.12% | 237 |
|
Other funds holding META
WA
First Mercantile Trust's META Position: Q3 2021 in Review
First Mercantile Trust reduced its Meta Platforms (Facebook) (META) stake by 4.1% in Q3 2021, selling an estimated $28.8K and leaving 1,870 shares worth $635K. The position accounts for 0.08% of the portfolio, ranked #148.
First Mercantile Trust first reported a position in META in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.48M in Q2 2016. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.
- First Mercantile Trust held 1,870 shares of Meta Platforms (Facebook) worth $635K as of Q3 2021.
- First Mercantile Trust sold 80 Meta Platforms (Facebook) shares in Q3 2021, an estimated $28.8K.
- Meta Platforms (Facebook) made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #148 holding.
- First Mercantile Trust first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Meta Platforms (Facebook) position peaked at $7.48M in Q2 2016.
- 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.