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First Mercantile Trust’s Nordson NDSN Stock Holding History

First Mercantile Trust’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$126K Sell
530
-40
-7% -$9.24K 0.02% 576
2021
Q2 		$125K Buy
+570
New +$121K 0.01% 617

Other funds holding NDSN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

First Mercantile Trust reduced its Nordson (NDSN) stake by 7% in Q3 2021, selling an estimated $9.24K and leaving 530 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #576.

First Mercantile Trust first reported a position in NDSN in Q2 2021 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold NDSN as of Q3 2021.

  • First Mercantile Trust held 530 shares of Nordson worth $126K as of Q3 2021.
  • First Mercantile Trust sold 40 Nordson shares in Q3 2021, an estimated $9.24K.
  • Nordson made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #576 holding.
  • First Mercantile Trust first reported a position in Nordson in Q2 2021 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held Nordson as of Q3 2021.

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