First Mercantile Trust’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,100	Closed	-$165K	–	877
2020 Q3	$165K	Buy	+8,100	New	+$160K	0.02%	489
2019 Q4	–	Sell	-5,564	Closed	-$81K	–	891
2019 Q3	$81K	Sell	5,564 -8,256	-60%	-$125K	0.01%	749
2019 Q2	$221K	Buy	13,820 +1,420	+11%	+$21.4K	0.02%	410
2019 Q1	$169K	Buy	12,400 +6,376	+106%	+$90.9K	0.04%	515
2018 Q4	$74K	Sell	6,024 -13,856	-70%	-$188K	0.02%	724
2018 Q3	$290K	Buy	19,880 +9,400	+90%	+$141K	0.06%	386
2018 Q2	$151K	Sell	10,480 -4,468	-30%	-$60.3K	0.03%	592
2018 Q1	$214K	Sell	14,948 -2,900	-16%	-$45.3K	0.04%	476
2017 Q4	$282K	Sell	17,848 -1,400	-7%	-$21K	0.06%	425
2017 Q3	$266K	Buy	19,248 +432	+2%	+$5.82K	0.05%	479
2017 Q2	$234K	Buy	18,816 +7,720	+70%	+$93K	0.04%	522
2017 Q1	$128K	Sell	11,096 -280	-2%	-$3.13K	0.02%	690
2016 Q4	$126K	Buy	11,376 +5,892	+107%	+$67.5K	0.02%	700
2016 Q3	$67K	Sell	5,484 -2,532	-32%	-$32.9K	0.01%	776
2016 Q2	$107K	Sell	8,016 -7,056	-47%	-$85.1K	0.01%	718
2016 Q1	$168K	Sell	15,072 -9,528	-39%	-$106K	0.02%	618
2015 Q4	$305K	Sell	24,600 -3,000	-11%	-$36.2K	0.03%	571
2015 Q3	$311K	Sell	27,600 -9,672	-26%	-$113K	0.03%	573
2015 Q2	$416K	Sell	37,272 -10,380	-22%	-$116K	0.04%	557
2015 Q1	$550K	Buy	47,652 +540	+1%	+$5.65K	0.05%	471
2014 Q4	$425K	Buy	47,112 +10,440	+28%	+$90K	0.04%	548
2014 Q3	$280K	Buy	36,672 +3,396	+10%	+$22.3K	0.02%	665
2014 Q2	$197K	Buy	+33,276	New	+$190K	0.02%	725

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Mercantile Trust's MNST Position: Q4 2020 in Review

First Mercantile Trust sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 8,100 shares — an estimated $165K sold.

First Mercantile Trust first reported a position in MNST in Q2 2014 and held it in 23 quarters. The position peaked at $550K in Q1 2015. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

First Mercantile Trust reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 8,100 Monster Beverage shares in Q4 2020, an estimated $165K.
First Mercantile Trust first reported a position in Monster Beverage in Q2 2014 and held it in 23 quarters.
First Mercantile Trust's Monster Beverage position peaked at $550K in Q1 2015.
714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.