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First Mercantile Trust’s Mohawk Industries MHK Stock Holding History

First Mercantile Trust’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$64K Sell
358
-20
-5% -$3.88K 0.01% 749
2021
Q2 		$73K Sell
378
-46
-11% -$9.36K 0.01% 754
2021
Q1 		$82K Sell
424
-39
-8% -$6.5K 0.01% 723
2020
Q4 		$65K Sell
463
-27
-6% -$3.25K 0.01% 759
2020
Q3 		$60K Sell
490
-114
-19% -$10.3K 0.01% 767
2020
Q2 		$61K Sell
604
-39
-6% -$3.43K 0.01% 763
2020
Q1 		$49K Buy
643
+70
+12% +$8.29K 0.01% 710
2019
Q4 		$78K Buy
573
+122
+27% +$16.6K 0.01% 736
2019
Q3 		$56K Buy
+451
New +$57.9K 0.01% 801
2018
Q3 		– Sell
-100
Closed -$21K – 939
2018
Q2 		$21K Buy
+100
New +$21.9K ﹤0.01% 880
2016
Q4 		– Sell
-11,254
Closed -$2.25M – 875
2016
Q3 		$2.25M Buy
11,254
+750
+7% +$154K 0.3% 75
2016
Q2 		$1.99M Sell
10,504
-3,500
-25% -$681K 0.25% 100
2016
Q1 		$2.67M Hold
14,004
– – 0.33% 69
2015
Q4 		$2.65M Hold
14,004
– – 0.27% 85
2015
Q3 		$2.55M Sell
14,004
-97
-0.7% -$19.2K 0.26% 90
2015
Q2 		$2.69M Sell
14,101
-9
-0.1% -$1.67K 0.23% 106
2015
Q1 		$2.62M Sell
14,110
-199
-1% -$34.4K 0.22% 110
2014
Q4 		$2.22M Hold
14,309
– – 0.18% 136
2014
Q3 		$1.93M Sell
14,309
-276
-2% -$38K 0.16% 158
2014
Q2 		$2.02M Hold
14,585
– – 0.16% 162
2014
Q1 		$1.98M Hold
14,585
– – 0.14% 188
2013
Q4 		$2.17M Sell
14,585
-789
-5% -$108K 0.17% 146
2013
Q3 		$2M Sell
15,374
-5,029
-25% -$613K 0.16% 155
2013
Q2 		$2.29M Buy
+20,403
New +$2.3M 0.2% 118

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust reduced its Mohawk Industries (MHK) stake by 5.3% in Q3 2021, selling an estimated $3.88K and leaving 358 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #749.

First Mercantile Trust first reported a position in MHK in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.69M in Q2 2015. 493 funds tracked by Wall St. Rank hold MHK as of Q3 2021.

  • First Mercantile Trust held 358 shares of Mohawk Industries worth $64K as of Q3 2021.
  • First Mercantile Trust sold 20 Mohawk Industries shares in Q3 2021, an estimated $3.88K.
  • Mohawk Industries made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #749 holding.
  • First Mercantile Trust first reported a position in Mohawk Industries in Q2 2013 and has held it in 24 quarters since.
  • First Mercantile Trust's Mohawk Industries position peaked at $2.69M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2021.

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