First Mercantile Trust’s ModivCare MODV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$123K	Sell	676 -578	-46%	-$103K	0.02%	586
2021 Q2	$213K	Sell	1,254 -115	-8%	-$17.2K	0.03%	422
2021 Q1	$203K	Buy	+1,369	New	+$213K	0.02%	428
2020 Q4	–	Sell	-1,767	Closed	-$230K	–	878
2020 Q3	$230K	Sell	1,767 -53	-3%	-$4.59K	0.03%	362
2020 Q2	$144K	Buy	+1,820	New	+$123K	0.02%	529
2016 Q3	–	Sell	-1,250	Closed	-$56K	–	878
2016 Q2	$56K	Sell	1,250 -100	-7%	-$4.86K	0.01%	828
2016 Q1	$69K	Sell	1,350 -1,400	-51%	-$65.5K	0.01%	803
2015 Q4	$129K	Sell	2,750 -300	-10%	-$14.4K	0.01%	757
2015 Q3	$133K	Sell	3,050 -50	-2%	-$2.29K	0.01%	757
2015 Q2	$137K	Hold	3,100	–	–	0.01%	776
2015 Q1	$165K	Sell	3,100 -200	-6%	-$8.54K	0.01%	736
2014 Q4	$120K	Buy	+3,300	New	+$129K	0.01%	804

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

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

First Mercantile Trust reduced its ModivCare (MODV) stake by 46% in Q3 2021, selling an estimated $103K and leaving 676 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #586.

First Mercantile Trust first reported a position in MODV in Q4 2014 and has held it in 12 quarters since. The position peaked at $230K in Q3 2020. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

First Mercantile Trust held 676 shares of ModivCare worth $123K as of Q3 2021.
First Mercantile Trust sold 578 ModivCare shares in Q3 2021, an estimated $103K.
ModivCare made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #586 holding.
First Mercantile Trust first reported a position in ModivCare in Q4 2014 and has held it in 12 quarters since.
First Mercantile Trust's ModivCare position peaked at $230K in Q3 2020.
190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

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