First Mercantile Trust’s MillerKnoll MLKN Stock Holding History

First Mercantile Trust’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$185K	Sell	4,920 -200	-4%	-$8.59K	0.02%	444
2021 Q2	$241K	Sell	5,120 -210	-4%	-$9.51K	0.03%	364
2021 Q1	$219K	Buy	5,330 +660	+14%	+$25.3K	0.03%	401
2020 Q4	$158K	Buy	4,670 +1,760	+60%	+$61.3K	0.02%	523
2020 Q3	$103K	Buy	+2,910	New	+$72K	0.01%	665
2016 Q3	–	Sell	-2,300	Closed	-$69K	–	877
2016 Q2	$69K	Sell	2,300 -150	-6%	-$4.61K	0.01%	810
2016 Q1	$76K	Buy	+2,450	New	+$65.1K	0.01%	790
2015 Q3	–	Sell	-12,350	Closed	-$357K	–	987
2015 Q2	$357K	Hold	12,350	–	–	0.03%	599
2015 Q1	$343K	Sell	12,350 -6,050	-33%	-$177K	0.03%	605
2014 Q4	$542K	Sell	18,400 -8,950	-33%	-$272K	0.05%	487
2014 Q3	$816K	Hold	27,350	–	–	0.07%	390
2014 Q2	$827K	Sell	27,350 -1,000	-4%	-$31K	0.07%	401
2014 Q1	$911K	Sell	28,350 -2,550	-8%	-$73.3K	0.07%	403
2013 Q4	$912K	Buy	30,900 +7,600	+33%	+$227K	0.07%	399
2013 Q3	$680K	Buy	23,300 +5,050	+28%	+$140K	0.06%	488
2013 Q2	$494K	Buy	+18,250	New	+$481K	0.04%	550

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

First Mercantile Trust reduced its MillerKnoll (MLKN) stake by 3.9% in Q3 2021, selling an estimated $8.59K and leaving 4,920 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #444.

First Mercantile Trust first reported a position in MLKN in Q2 2013 and has held it in 16 quarters since. The position peaked at $912K in Q4 2013. 280 funds tracked by Wall St. Rank hold MLKN as of Q3 2021.

First Mercantile Trust held 4,920 shares of MillerKnoll worth $185K as of Q3 2021.
First Mercantile Trust sold 200 MillerKnoll shares in Q3 2021, an estimated $8.59K.
MillerKnoll made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #444 holding.
First Mercantile Trust first reported a position in MillerKnoll in Q2 2013 and has held it in 16 quarters since.
First Mercantile Trust's MillerKnoll position peaked at $912K in Q4 2013.
280 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2021.

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