FMT
MRVL icon

First Mercantile Trust’s Marvell Technology MRVL Stock Holding History

First Mercantile Trust’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$574K Sell
9,520
-768
-7% -$46K 0.08% 165
2021
Q2 		$600K Buy
+10,288
New +$503K 0.07% 162
2021
Q1 		– Sell
-11,648
Closed -$554K – 873
2020
Q4 		$554K Sell
11,648
-5,990
-34% -$259K 0.06% 172
2020
Q3 		$744K Sell
17,638
-8,047
-31% -$296K 0.09% 121
2020
Q2 		$900K Sell
25,685
-779
-3% -$22.8K 0.11% 109
2020
Q1 		$599K Buy
26,464
+396
+2% +$9.49K 0.09% 134
2019
Q4 		$692K Sell
26,068
-2,952
-10% -$74.8K 0.08% 157
2019
Q3 		$725K Sell
29,020
-7,233
-20% -$181K 0.08% 167
2019
Q2 		$865K Sell
36,253
-5,295
-13% -$124K 0.09% 124
2019
Q1 		$826K Buy
41,548
+1,463
+4% +$27.3K 0.19% 125
2018
Q4 		$649K Buy
40,085
+1,642
+4% +$27.2K 0.16% 151
2018
Q3 		$742K Buy
38,443
+3,375
+10% +$69.4K 0.15% 162
2018
Q2 		$751K Buy
35,068
+5,696
+19% +$122K 0.15% 155
2018
Q1 		$617K Buy
29,372
+5,472
+23% +$125K 0.13% 197
2017
Q4 		$513K Sell
23,900
-22,000
-48% -$449K 0.1% 251
2017
Q3 		$822K Buy
45,900
+750
+2% +$12.5K 0.15% 166
2017
Q2 		$746K Sell
45,150
-69,000
-60% -$1.12M 0.13% 176
2017
Q1 		$1.74M Sell
114,150
-900
-0.8% -$13.9K 0.26% 88
2016
Q4 		$1.6M Buy
115,050
+34,050
+42% +$464K 0.25% 91
2016
Q3 		$1.07M Buy
+81,000
New +$951K 0.14% 191
2015
Q2 		– Sell
-9,064
Closed -$133K – 1030
2015
Q1 		$133K Buy
9,064
+2,181
+32% +$34.5K 0.01% 784
2014
Q4 		$100K Hold
6,883
– – 0.01% 855
2014
Q3 		$93K Buy
+6,883
New +$94.8K 0.01% 903

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Mercantile Trust reduced its Marvell Technology (MRVL) stake by 7.5% in Q3 2021, selling an estimated $46K and leaving 9,520 shares worth $574K. The position accounts for 0.08% of the portfolio, ranked #165.

First Mercantile Trust first reported a position in MRVL in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.74M in Q1 2017. 766 funds tracked by Wall St. Rank hold MRVL as of Q3 2021.

  • First Mercantile Trust held 9,520 shares of Marvell Technology worth $574K as of Q3 2021.
  • First Mercantile Trust sold 768 Marvell Technology shares in Q3 2021, an estimated $46K.
  • Marvell Technology made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #165 holding.
  • First Mercantile Trust first reported a position in Marvell Technology in Q3 2014 and has held it in 23 quarters since.
  • First Mercantile Trust's Marvell Technology position peaked at $1.74M in Q1 2017.
  • 766 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2021.

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