FMT
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First Mercantile Trust’s MGIC Investment MTG Stock Holding History

First Mercantile Trust’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$157K Sell
10,505
-923
-8% -$13.4K 0.02% 496
2021
Q2 		$155K Sell
11,428
-744
-6% -$10.7K 0.02% 527
2021
Q1 		$168K Sell
12,172
-1,394
-10% -$17.8K 0.02% 505
2020
Q4 		$170K Sell
13,566
-774
-5% -$8.75K 0.02% 498
2020
Q3 		$159K Sell
14,340
-985
-6% -$8.39K 0.02% 505
2020
Q2 		$126K Buy
15,325
+11,425
+293% +$85.5K 0.02% 571
2020
Q1 		$25K Sell
3,900
-3,514
-47% -$42.5K ﹤0.01% 776
2019
Q4 		$105K Sell
7,414
-245
-3% -$3.4K 0.01% 665
2019
Q3 		$96K Sell
7,659
-1,634
-18% -$21.1K 0.01% 701
2019
Q2 		$122K Sell
9,293
-4,557
-33% -$63.3K 0.01% 587
2019
Q1 		$182K Sell
13,850
-980
-7% -$12.2K 0.04% 487
2018
Q4 		$155K Buy
14,830
+2,440
+20% +$28.6K 0.04% 510
2018
Q3 		$165K Buy
12,390
+895
+8% +$11.1K 0.03% 567
2018
Q2 		$123K Buy
11,495
+405
+4% +$4.41K 0.02% 658
2018
Q1 		$144K Sell
11,090
-48,113
-81% -$681K 0.03% 587
2017
Q4 		$836K Buy
59,203
+3,540
+6% +$49.8K 0.16% 137
2017
Q3 		$697K Sell
55,663
-2,761
-5% -$32.1K 0.13% 198
2017
Q2 		$654K Sell
58,424
-18,166
-24% -$195K 0.12% 212
2017
Q1 		$776K Buy
76,590
+6,770
+10% +$71.3K 0.12% 211
2016
Q4 		$711K Buy
+69,820
New +$630K 0.11% 231
2015
Q3 		– Sell
-55,100
Closed -$627K – 989
2015
Q2 		$627K Buy
+55,100
New +$589K 0.05% 431
2015
Q1 		– Sell
-60,000
Closed -$559K – 1110
2014
Q4 		$559K Buy
+60,000
New +$527K 0.05% 469

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Mercantile Trust reduced its MGIC Investment (MTG) stake by 8.1% in Q3 2021, selling an estimated $13.4K and leaving 10,505 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #496.

First Mercantile Trust first reported a position in MTG in Q4 2014 and has held it in 22 quarters since. The position peaked at $836K in Q4 2017. 313 funds tracked by Wall St. Rank hold MTG as of Q3 2021.

  • First Mercantile Trust held 10,505 shares of MGIC Investment worth $157K as of Q3 2021.
  • First Mercantile Trust sold 923 MGIC Investment shares in Q3 2021, an estimated $13.4K.
  • MGIC Investment made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #496 holding.
  • First Mercantile Trust first reported a position in MGIC Investment in Q4 2014 and has held it in 22 quarters since.
  • First Mercantile Trust's MGIC Investment position peaked at $836K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2021.

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