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First Mercantile Trust’s Monro MNRO Stock Holding History

First Mercantile Trust’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$109K Buy
1,897
+349
+23% +$20.5K 0.01% 627
2021
Q2 		$98K Sell
1,548
-64
-4% -$4.23K 0.01% 692
2021
Q1 		$106K Sell
1,612
-208
-11% -$13K 0.01% 660
2020
Q4 		$97K Sell
1,820
-90
-5% -$4.11K 0.01% 695
2020
Q3 		$84K Buy
1,910
+1,430
+298% +$73K 0.01% 715
2020
Q2 		$26K Buy
+480
New +$25.6K ﹤0.01% 811
2018
Q1 		– Sell
-6,151
Closed -$350K – 808
2017
Q4 		$350K Sell
6,151
-879
-13% -$45.8K 0.07% 363
2017
Q3 		$394K Hold
7,030
– – 0.07% 361
2017
Q2 		$294K Sell
7,030
-2,230
-24% -$111K 0.05% 453
2017
Q1 		$482K Sell
9,260
-216
-2% -$12.3K 0.07% 350
2016
Q4 		$542K Sell
9,476
-1,532
-14% -$88.2K 0.08% 317
2016
Q3 		$673K Sell
11,008
-4,639
-30% -$281K 0.09% 305
2016
Q2 		$995K Sell
15,647
-1,090
-7% -$72.1K 0.12% 207
2016
Q1 		$1.2M Sell
16,737
-1,415
-8% -$93.7K 0.15% 164
2015
Q4 		$1.2M Sell
18,152
-755
-4% -$53.7K 0.12% 199
2015
Q3 		$1.28M Buy
18,907
+1,016
+6% +$65K 0.13% 200
2015
Q2 		$1.11M Sell
17,891
-745
-4% -$46.5K 0.1% 290
2015
Q1 		$1.21M Buy
18,636
+2,038
+12% +$125K 0.1% 265
2014
Q4 		$959K Sell
16,598
-1,832
-10% -$97.6K 0.08% 324
2014
Q3 		$894K Buy
18,430
+515
+3% +$26.5K 0.07% 359
2014
Q2 		$953K Sell
17,915
-529
-3% -$29K 0.08% 358
2014
Q1 		$1.05M Sell
18,444
-2,228
-11% -$128K 0.08% 350
2013
Q4 		$1.17M Buy
20,672
+5,211
+34% +$257K 0.09% 318
2013
Q3 		$719K Buy
15,461
+6,287
+69% +$287K 0.06% 472
2013
Q2 		$441K Buy
+9,174
New +$404K 0.04% 577

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

First Mercantile Trust increased its Monro (MNRO) stake by 23% in Q3 2021, buying an estimated $20.5K and bringing the position to 1,897 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #627.

First Mercantile Trust first reported a position in MNRO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.28M in Q3 2015. 199 funds tracked by Wall St. Rank hold MNRO as of Q3 2021.

  • First Mercantile Trust held 1,897 shares of Monro worth $109K as of Q3 2021.
  • First Mercantile Trust bought 349 Monro shares in Q3 2021, an estimated $20.5K.
  • Monro made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #627 holding.
  • First Mercantile Trust first reported a position in Monro in Q2 2013 and has held it in 25 quarters since.
  • First Mercantile Trust's Monro position peaked at $1.28M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Monro as of Q3 2021.

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