First Mercantile Trust’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$34K	Sell	396 -22	-5%	-$2.07K	﹤0.01%	801
2021 Q2	$41K	Sell	418 -51	-11%	-$5.09K	﹤0.01%	811
2021 Q1	$43K	Sell	469 -44	-9%	-$3.69K	﹤0.01%	790
2020 Q4	$39K	Sell	513 -69	-12%	-$5.03K	﹤0.01%	803
2020 Q3	$38K	Sell	582 -130	-18%	-$8.34K	﹤0.01%	800
2020 Q2	$40K	Sell	712 -8,190	-92%	-$382K	0.01%	785
2020 Q1	$345K	Sell	8,902 -412	-4%	-$23.1K	0.05%	215
2019 Q4	$607K	Buy	9,314 +2,193	+31%	+$140K	0.07%	182
2019 Q3	$450K	Buy	7,121 +6,521	+1,087%	+$373K	0.05%	265
2019 Q2	$35K	Sell	600 -90	-13%	-$4.59K	﹤0.01%	783
2019 Q1	$33K	Buy	+690	New	+$33.7K	0.01%	807
2018 Q3	–	Sell	-150	Closed	-$10K	–	941
2018 Q2	$10K	Buy	+150	New	+$10.4K	﹤0.01%	912
2016 Q3	–	Sell	-5,175	Closed	-$267K	–	884
2016 Q2	$267K	Sell	5,175 -2,300	-31%	-$115K	0.03%	570
2016 Q1	$353K	Sell	7,475 -900	-11%	-$40K	0.04%	489
2015 Q4	$394K	Hold	8,375	–	–	0.04%	511
2015 Q3	$351K	Sell	8,375 -1,200	-13%	-$52.9K	0.04%	558
2015 Q2	$395K	Hold	9,575	–	–	0.03%	570
2015 Q1	$416K	Hold	9,575	–	–	0.03%	565
2014 Q4	$343K	Hold	9,575	–	–	0.03%	597
2014 Q3	$304K	Sell	9,575 -2,300	-19%	-$81.2K	0.02%	653
2014 Q2	$459K	Sell	11,875 -12,400	-51%	-$510K	0.04%	542
2014 Q1	$1.05M	Buy	24,275 +9,400	+63%	+$396K	0.08%	351
2013 Q4	$606K	Sell	14,875 -1,925	-11%	-$73K	0.05%	516
2013 Q3	$638K	Sell	16,800 -770	-4%	-$30K	0.05%	505
2013 Q2	$687K	Buy	+17,570	New	+$732K	0.06%	449

Other funds holding OC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Mercantile Trust reduced its Owens Corning (OC) stake by 5.3% in Q3 2021, selling an estimated $2.07K and leaving 396 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

First Mercantile Trust first reported a position in OC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.05M in Q1 2014. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

First Mercantile Trust held 396 shares of Owens Corning worth $34K as of Q3 2021.
First Mercantile Trust sold 22 Owens Corning shares in Q3 2021, an estimated $2.07K.
Owens Corning made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #801 holding.
First Mercantile Trust first reported a position in Owens Corning in Q2 2013 and has held it in 25 quarters since.
First Mercantile Trust's Owens Corning position peaked at $1.05M in Q1 2014.
459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

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