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First Mercantile Trust’s Mueller Industries MLI Stock Holding History

First Mercantile Trust’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$107K Sell
10,372
-1,828
-15% -$19.5K 0.01% 636
2021
Q2 		$132K Sell
12,200
-3,116
-20% -$35.2K 0.02% 597
2021
Q1 		$158K Sell
15,316
-6,244
-29% -$61.4K 0.02% 523
2020
Q4 		$189K Sell
21,560
-2,200
-9% -$17.6K 0.02% 445
2020
Q3 		$193K Sell
23,760
-7,520
-24% -$53.7K 0.02% 424
2020
Q2 		$208K Buy
31,280
+1,120
+4% +$7.05K 0.03% 390
2020
Q1 		$181K Sell
30,160
-1,520
-5% -$10.9K 0.03% 380
2019
Q4 		$251K Sell
31,680
-1,880
-6% -$14.4K 0.03% 391
2019
Q3 		$241K Buy
33,560
+480
+1% +$3.36K 0.03% 430
2019
Q2 		$242K Sell
33,080
-5,400
-14% -$39.5K 0.03% 379
2019
Q1 		$301K Sell
38,480
-4,200
-10% -$30.9K 0.07% 323
2018
Q4 		$249K Sell
42,680
-3,320
-7% -$20.6K 0.06% 366
2018
Q3 		$333K Sell
46,000
-1,440
-3% -$11.1K 0.07% 343
2018
Q2 		$350K Buy
47,440
+1,600
+3% +$11.6K 0.07% 335
2018
Q1 		$300K Buy
45,840
+5,480
+14% +$41.4K 0.06% 370
2017
Q4 		$357K Sell
40,360
-14,480
-26% -$127K 0.07% 358
2017
Q3 		$479K Buy
54,840
+2,888
+6% +$22.1K 0.09% 297
2017
Q2 		$395K Sell
51,952
-34,768
-40% -$268K 0.07% 349
2017
Q1 		$742K Sell
86,720
-3,440
-4% -$33.5K 0.11% 225
2016
Q4 		$901K Buy
+90,160
New +$796K 0.14% 180

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust reduced its Mueller Industries (MLI) stake by 15% in Q3 2021, selling an estimated $19.5K and leaving 10,372 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #636.

First Mercantile Trust first reported a position in MLI in Q4 2016 and has held it in 20 quarters since. The position peaked at $901K in Q4 2016. 212 funds tracked by Wall St. Rank hold MLI as of Q3 2021.

  • First Mercantile Trust held 10,372 shares of Mueller Industries worth $107K as of Q3 2021.
  • First Mercantile Trust sold 1,828 Mueller Industries shares in Q3 2021, an estimated $19.5K.
  • Mueller Industries made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #636 holding.
  • First Mercantile Trust first reported a position in Mueller Industries in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's Mueller Industries position peaked at $901K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2021.

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