First Mercantile Trust’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$206K Sell
2,905
-385
-12% -$28.9K 0.03% 404
2021
Q2
$280K Sell
3,290
-320
-9% -$27K 0.03% 307
2021
Q1
$318K Sell
3,610
-335
-8% -$28.4K 0.04% 282
2020
Q4
$297K Buy
3,945
+109
+3% +$6.57K 0.03% 292
2020
Q3
$215K Sell
3,836
-614
-14% -$29.7K 0.03% 387
2020
Q2
$229K Buy
4,450
+900
+25% +$42.4K 0.03% 354
2020
Q1
$149K Sell
3,550
-338
-9% -$17.6K 0.02% 438
2019
Q4
$209K Buy
3,888
+2,420
+165% +$116K 0.02% 446
2019
Q3
$63K Buy
+1,468
New +$66.4K 0.01% 782

Other funds holding MU

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

First Mercantile Trust reduced its Micron Technology (MU) stake by 12% in Q3 2021, selling an estimated $28.9K and leaving 2,905 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #404.

First Mercantile Trust first reported a position in MU in Q3 2019 and has held it in 9 quarters since. The position peaked at $318K in Q1 2021. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

  • First Mercantile Trust held 2,905 shares of Micron Technology worth $206K as of Q3 2021.
  • First Mercantile Trust sold 385 Micron Technology shares in Q3 2021, an estimated $28.9K.
  • Micron Technology made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #404 holding.
  • First Mercantile Trust first reported a position in Micron Technology in Q3 2019 and has held it in 9 quarters since.
  • First Mercantile Trust's Micron Technology position peaked at $318K in Q1 2021.
  • 1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

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