First Mercantile Trust’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3M	Buy	8,337 +384	+5%	+$139K	0.4%	35
2021 Q2	$2.89M	Sell	7,953 -728	-8%	-$262K	0.34%	42
2021 Q1	$2.81M	Buy	8,681 +1,470	+20%	+$443K	0.32%	43
2020 Q4	$2.2M	Sell	7,211 -160	-2%	-$49K	0.25%	58
2020 Q3	$2.22M	Buy	7,371 +3,508	+91%	+$1.14M	0.27%	54
2020 Q2	$1.19M	Buy	3,863 +3,403	+740%	+$1.12M	0.15%	86
2020 Q1	$139K	Sell	460 -370	-45%	-$129K	0.02%	461
2019 Q4	$285K	Sell	830 -98	-11%	-$34.5K	0.03%	346
2019 Q3	$347K	Buy	928 +234	+34%	+$82.9K	0.04%	315
2019 Q2	$225K	Buy	694 +311	+81%	+$92.7K	0.02%	404
2019 Q1	$103K	Buy	383 +193	+102%	+$52.7K	0.02%	652
2018 Q4	$47K	Buy	+190	New	+$52.5K	0.01%	787

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust increased its Northrop Grumman (NOC) stake by 4.8% in Q3 2021, buying an estimated $139K and bringing the position to 8,337 shares worth $3M. The position accounts for 0.4% of the portfolio, ranked #35.

First Mercantile Trust first reported a position in NOC in Q4 2018 and has held it in 12 quarters since. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

First Mercantile Trust held 8,337 shares of Northrop Grumman worth $3M as of Q3 2021.
First Mercantile Trust bought 384 Northrop Grumman shares in Q3 2021, an estimated $139K.
Northrop Grumman made up 0.4% of First Mercantile Trust's portfolio in Q3 2021, its #35 holding.
First Mercantile Trust first reported a position in Northrop Grumman in Q4 2018 and has held it in 12 quarters since.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

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