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First Mercantile Trust’s Magnolia Oil & Gas MGY Stock Holding History

First Mercantile Trust’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$107K Sell
6,030
-4,767
-44% -$72.1K 0.01% 635
2021
Q2 		$169K Sell
10,797
-1,178
-10% -$15.1K 0.02% 500
2021
Q1 		$137K Sell
11,975
-1,565
-12% -$16.3K 0.02% 576
2020
Q4 		$96K Sell
13,540
-660
-5% -$3.94K 0.01% 697
2020
Q3 		$71K Sell
14,200
-460
-3% -$2.86K 0.01% 747
2020
Q2 		$89K Buy
14,660
+1,980
+16% +$10.8K 0.01% 709
2020
Q1 		$51K Buy
12,680
+2,290
+22% +$19.7K 0.01% 698
2019
Q4 		$131K Sell
10,390
-350
-3% -$3.92K 0.02% 596
2019
Q3 		$119K Buy
10,740
+2,360
+28% +$25.3K 0.01% 636
2019
Q2 		$97K Sell
8,380
-2,280
-21% -$28K 0.01% 649
2019
Q1 		$128K Buy
+10,660
New +$130K 0.03% 590

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Mercantile Trust reduced its Magnolia Oil & Gas (MGY) stake by 44% in Q3 2021, selling an estimated $72.1K and leaving 6,030 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #635.

First Mercantile Trust first reported a position in MGY in Q1 2019 and has held it in 11 quarters since. The position peaked at $169K in Q2 2021. 239 funds tracked by Wall St. Rank hold MGY as of Q3 2021.

  • First Mercantile Trust held 6,030 shares of Magnolia Oil & Gas worth $107K as of Q3 2021.
  • First Mercantile Trust sold 4,767 Magnolia Oil & Gas shares in Q3 2021, an estimated $72.1K.
  • Magnolia Oil & Gas made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #635 holding.
  • First Mercantile Trust first reported a position in Magnolia Oil & Gas in Q1 2019 and has held it in 11 quarters since.
  • First Mercantile Trust's Magnolia Oil & Gas position peaked at $169K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2021.

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