First Mercantile Trust’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$150K	Sell	1,345 -141	-9%	-$16.2K	0.02%	521
2021 Q2	$169K	Sell	1,486 -791	-35%	-$80.9K	0.02%	501
2021 Q1	$231K	Buy	+2,277	New	+$250K	0.03%	376
2020 Q2	–	Sell	-11,805	Closed	-$352K	–	926
2020 Q1	$352K	Buy	11,805 +1,366	+13%	+$45.7K	0.05%	214
2019 Q4	$352K	Sell	10,439 -84	-0.8%	-$3.1K	0.04%	291
2019 Q3	$345K	Buy	10,523 +6,656	+172%	+$197K	0.04%	317
2019 Q2	$107K	Sell	3,867 -187	-5%	-$4.13K	0.01%	618
2019 Q1	$84K	Sell	4,054 -440	-10%	-$6.89K	0.02%	705
2018 Q4	$63K	Buy	4,494 +46	+1%	+$840	0.02%	747
2018 Q3	$106K	Sell	4,448 -490	-10%	-$11.8K	0.02%	686
2018 Q2	$93K	Buy	4,938 +60	+1%	+$730	0.02%	733
2018 Q1	$45K	Hold	4,878	–	–	0.01%	743
2017 Q4	$44K	Buy	4,878 +288	+6%	+$3.11K	0.01%	789
2017 Q3	$59K	Buy	4,590 +520	+13%	+$5.77K	0.01%	764
2017 Q2	$44K	Buy	4,070 +1,930	+90%	+$18.8K	0.01%	794
2017 Q1	$19K	Buy	+2,140	New	+$20.4K	﹤0.01%	807

Other funds holding NTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Mercantile Trust reduced its Natera (NTRA) stake by 9.5% in Q3 2021, selling an estimated $16.2K and leaving 1,345 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #521.

First Mercantile Trust first reported a position in NTRA in Q1 2017 and has held it in 16 quarters since. The position peaked at $352K in Q1 2020. 350 funds tracked by Wall St. Rank hold NTRA as of Q3 2021.

First Mercantile Trust held 1,345 shares of Natera worth $150K as of Q3 2021.
First Mercantile Trust sold 141 Natera shares in Q3 2021, an estimated $16.2K.
Natera made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #521 holding.
First Mercantile Trust first reported a position in Natera in Q1 2017 and has held it in 16 quarters since.
First Mercantile Trust's Natera position peaked at $352K in Q1 2020.
350 funds tracked by Wall St. Rank held Natera as of Q3 2021.

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