First Mercantile Trust’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.63M	Sell	127,100 -28,900	-19%	-$600K	0.35%	43
2021 Q2	$3.12M	Sell	156,000 -33,400	-18%	-$535K	0.37%	35
2021 Q1	$2.53M	Sell	189,400 -13,200	-7%	-$177K	0.29%	49
2020 Q4	$2.65M	Buy	202,600 +46,800	+30%	+$627K	0.3%	52
2020 Q3	$2.12M	Sell	155,800 -14,600	-9%	-$170K	0.26%	57
2020 Q2	$1.62M	Buy	170,400 +18,400	+12%	+$149K	0.2%	64
2020 Q1	$1M	Sell	152,000 -14,000	-8%	-$88.3K	0.15%	79
2019 Q4	$976K	Sell	166,000 -18,000	-10%	-$93.6K	0.11%	100
2019 Q3	$801K	Sell	184,000 -20,000	-10%	-$84.1K	0.09%	151
2019 Q2	$838K	Hold	204,000	–	–	0.09%	129
2019 Q1	$916K	Buy	204,000 +12,000	+6%	+$46.6K	0.21%	112
2018 Q4	$641K	Buy	192,000 +48,000	+33%	+$230K	0.16%	152
2018 Q3	$1.01M	Sell	144,000 -20,000	-12%	-$130K	0.2%	122
2018 Q2	$971K	Hold	164,000	–	–	0.19%	118
2018 Q1	$950K	Hold	164,000	–	–	0.2%	115
2017 Q4	$793K	Sell	164,000 -196,560	-55%	-$976K	0.16%	149
2017 Q3	$1.61M	Buy	360,560 +145,640	+68%	+$605K	0.29%	71
2017 Q2	$777K	Buy	+214,920	New	+$683K	0.14%	165

Other funds holding NVDA

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

First Mercantile Trust reduced its NVIDIA (NVDA) stake by 19% in Q3 2021, selling an estimated $600K and leaving 127,100 shares worth $2.63M. The position accounts for 0.35% of the portfolio, ranked #43.

First Mercantile Trust first reported a position in NVDA in Q2 2017 and has held it in 18 quarters since. The position peaked at $3.12M in Q2 2021. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

First Mercantile Trust held 127,100 shares of NVIDIA worth $2.63M as of Q3 2021.
First Mercantile Trust sold 28,900 NVIDIA shares in Q3 2021, an estimated $600K.
NVIDIA made up 0.35% of First Mercantile Trust's portfolio in Q3 2021, its #43 holding.
First Mercantile Trust first reported a position in NVIDIA in Q2 2017 and has held it in 18 quarters since.
First Mercantile Trust's NVIDIA position peaked at $3.12M in Q2 2021.
2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

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