First Mercantile Trust’s Match Group MTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.43M	Sell	9,105 -179	-2%	-$27.3K	0.19%	78
2021 Q2	$1.5M	Sell	9,284 -759	-8%	-$111K	0.18%	78
2021 Q1	$1.38M	Sell	10,043 -613	-6%	-$92.1K	0.16%	81
2020 Q4	$1.61M	Buy	10,656 +332	+3%	+$43.9K	0.18%	71
2020 Q3	$1.42M	Buy	10,324 +5,888	+133%	+$624K	0.17%	77
2020 Q2	$475K	Buy	+4,436	New	+$371K	0.06%	182
2017 Q1	–	Sell	-12,995	Closed	-$222K	–	846
2016 Q4	$222K	Buy	+12,995	New	+$230K	0.03%	564

Other funds holding MTCH

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Mercantile Trust reduced its Match Group (MTCH) stake by 1.9% in Q3 2021, selling an estimated $27.3K and leaving 9,105 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #78.

First Mercantile Trust first reported a position in MTCH in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2020. 761 funds tracked by Wall St. Rank hold MTCH as of Q3 2021.

First Mercantile Trust held 9,105 shares of Match Group worth $1.43M as of Q3 2021.
First Mercantile Trust sold 179 Match Group shares in Q3 2021, an estimated $27.3K.
Match Group made up 0.19% of First Mercantile Trust's portfolio in Q3 2021, its #78 holding.
First Mercantile Trust first reported a position in Match Group in Q4 2016 and has held it in 7 quarters since.
First Mercantile Trust's Match Group position peaked at $1.61M in Q4 2020.
761 funds tracked by Wall St. Rank held Match Group as of Q3 2021.

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