First Mercantile Trust’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,700	Closed	-$221K	–	871
2021 Q2	$221K	Sell	2,700 -300	-10%	-$23.4K	0.03%	405
2021 Q1	$218K	Buy	+3,000	New	+$202K	0.03%	406
2020 Q4	–	Sell	-526	Closed	-$26K	–	881
2020 Q3	$26K	Buy	+526	New	+$22.9K	﹤0.01%	823
2020 Q1	–	Sell	-1,687	Closed	-$105K	–	882
2019 Q4	$105K	Buy	+1,687	New	+$98.4K	0.01%	666
2019 Q3	–	Sell	-7,220	Closed	-$445K	–	934
2019 Q2	$445K	Sell	7,220 -780	-10%	-$52.6K	0.05%	232
2019 Q1	$555K	Sell	8,000 -1,527	-16%	-$98.6K	0.13%	188
2018 Q4	$569K	Sell	9,527 -385	-4%	-$27.7K	0.14%	173
2018 Q3	$851K	Sell	9,912 -459	-4%	-$37.9K	0.17%	141
2018 Q2	$815K	Sell	10,371 -3,314	-24%	-$233K	0.16%	145
2018 Q1	$845K	Sell	13,685 -1,346	-9%	-$82.2K	0.18%	135
2017 Q4	$832K	Sell	15,031 -5,948	-28%	-$299K	0.16%	138
2017 Q3	$918K	Sell	20,979 -8,984	-30%	-$371K	0.17%	147
2017 Q2	$1.2M	Sell	29,963 -12,143	-29%	-$484K	0.22%	105
2017 Q1	$1.76M	Buy	42,106 +22,706	+117%	+$895K	0.27%	85
2016 Q4	$684K	Buy	+19,400	New	+$679K	0.11%	252
2015 Q2	–	Sell	-11,694	Closed	-$415K	–	1033
2015 Q1	$415K	Sell	11,694 -3,881	-25%	-$148K	0.03%	566
2014 Q4	$646K	Buy	15,575 +6,837	+78%	+$284K	0.05%	432
2014 Q3	$375K	Buy	8,738 +7,836	+869%	+$314K	0.03%	600
2014 Q2	$33K	Sell	902 -6,257	-87%	-$224K	﹤0.01%	1033
2014 Q1	$264K	Sell	7,159 -15,657	-69%	-$633K	0.02%	742
2013 Q4	$939K	Sell	22,816 -40,593	-64%	-$1.65M	0.07%	392
2013 Q3	$2.7M	Sell	63,409 -8,181	-11%	-$340K	0.22%	109
2013 Q2	$2.71M	Buy	+71,590	New	+$2.59M	0.23%	97

Other funds holding NTAP

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Mercantile Trust sold out of NetApp (NTAP) in Q3 2021, closing a stake of 2,700 shares — an estimated $221K sold.

First Mercantile Trust first reported a position in NTAP in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q2 2013. 646 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

First Mercantile Trust reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 2,700 NetApp shares in Q3 2021, an estimated $221K.
First Mercantile Trust first reported a position in NetApp in Q2 2013 and held it in 23 quarters.
First Mercantile Trust's NetApp position peaked at $2.71M in Q2 2013.
646 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

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