First Mercantile Trust’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$66K	Sell	3,347 -934	-22%	-$19K	0.01%	743
2021 Q2	$90K	Hold	4,281	–	–	0.01%	715
2021 Q1	$78K	Sell	4,281 -2,217	-34%	-$49.9K	0.01%	734
2020 Q4	$166K	Sell	6,498 -1,284	-16%	-$28.9K	0.02%	506
2020 Q3	$160K	Sell	7,782 -1,938	-20%	-$45K	0.02%	502
2020 Q2	$229K	Buy	+9,720	New	+$177K	0.03%	357
2018 Q4	–	Sell	-17	Closed	–	–	955
2018 Q3	$0	Buy	+17	New	+$280	﹤0.01%	961

Other funds holding MNTV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust reduced its Momentive Global Inc. Common Stock (MNTV) stake by 22% in Q3 2021, selling an estimated $19K and leaving 3,347 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #743.

First Mercantile Trust first reported a position in MNTV in Q3 2018 and has held it in 7 quarters since. The position peaked at $229K in Q2 2020. 170 funds tracked by Wall St. Rank hold MNTV as of Q3 2021.

First Mercantile Trust held 3,347 shares of Momentive Global Inc. Common Stock worth $66K as of Q3 2021.
First Mercantile Trust sold 934 Momentive Global Inc. Common Stock shares in Q3 2021, an estimated $19K.
Momentive Global Inc. Common Stock made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #743 holding.
First Mercantile Trust first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and has held it in 7 quarters since.
First Mercantile Trust's Momentive Global Inc. Common Stock position peaked at $229K in Q2 2020.
170 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2021.

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