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First Mercantile Trust’s New Jersey Resources NJR Stock Holding History

First Mercantile Trust’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$89K Buy
2,563
+153
+6% +$5.79K 0.01% 688
2021
Q2 		$95K Sell
2,410
-183
-7% -$7.73K 0.01% 699
2021
Q1 		$103K Sell
2,593
-331
-11% -$12.6K 0.01% 673
2020
Q4 		$104K Sell
2,924
-150
-5% -$4.88K 0.01% 677
2020
Q3 		$102K Buy
3,074
+1,040
+51% +$31.7K 0.01% 671
2020
Q2 		$66K Buy
2,034
+80
+4% +$2.65K 0.01% 757
2020
Q1 		$66K Buy
1,954
+110
+6% +$4.29K 0.01% 655
2019
Q4 		$82K Sell
1,844
-60
-3% -$2.59K 0.01% 725
2019
Q3 		$86K Buy
1,904
+30
+2% +$1.41K 0.01% 731
2019
Q2 		$93K Sell
1,874
-300
-14% -$14.8K 0.01% 662
2019
Q1 		$108K Sell
2,174
-230
-10% -$10.9K 0.03% 637
2018
Q4 		$110K Sell
2,404
-180
-7% -$8.49K 0.03% 624
2018
Q3 		$119K Sell
2,584
-80
-3% -$3.69K 0.02% 661
2018
Q2 		$119K Sell
2,664
-70
-3% -$2.96K 0.02% 674
2018
Q1 		$110K Sell
2,734
-30
-1% -$1.17K 0.02% 655
2017
Q4 		$111K Sell
2,764
-980
-26% -$42.1K 0.02% 692
2017
Q3 		$158K Buy
3,744
+197
+6% +$8.33K 0.03% 621
2017
Q2 		$141K Sell
3,547
-2,733
-44% -$112K 0.03% 651
2017
Q1 		$249K Sell
6,280
-90
-1% -$3.4K 0.04% 540
2016
Q4 		$226K Buy
+6,370
New +$216K 0.04% 562
2015
Q1 		– Sell
-4,700
Closed -$144K – 1112
2014
Q4 		$144K Sell
4,700
-200
-4% -$5.68K 0.01% 747
2014
Q3 		$124K Buy
+4,900
New +$129K 0.01% 820

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust increased its New Jersey Resources (NJR) stake by 6.3% in Q3 2021, buying an estimated $5.79K and bringing the position to 2,563 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #688.

First Mercantile Trust first reported a position in NJR in Q3 2014 and has held it in 22 quarters since. The position peaked at $249K in Q1 2017. 256 funds tracked by Wall St. Rank hold NJR as of Q3 2021.

  • First Mercantile Trust held 2,563 shares of New Jersey Resources worth $89K as of Q3 2021.
  • First Mercantile Trust bought 153 New Jersey Resources shares in Q3 2021, an estimated $5.79K.
  • New Jersey Resources made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #688 holding.
  • First Mercantile Trust first reported a position in New Jersey Resources in Q3 2014 and has held it in 22 quarters since.
  • First Mercantile Trust's New Jersey Resources position peaked at $249K in Q1 2017.
  • 256 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2021.

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