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First Mercantile Trust’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

First Mercantile Trust’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$263K Sell
5,606
-150
-3% -$7.28K 0.03% 315
2021
Q2 		$301K Sell
5,756
-223
-4% -$11.6K 0.04% 288
2021
Q1 		$302K Sell
5,979
-479
-7% -$24.1K 0.03% 293
2020
Q4 		$334K Sell
6,458
-63
-1% -$2.81K 0.04% 269
2020
Q3 		$302K Sell
6,521
-703
-10% -$25.3K 0.04% 269
2020
Q2 		$268K Buy
+7,224
New +$233K 0.03% 292

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

First Mercantile Trust reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 2.6% in Q3 2021, selling an estimated $7.28K and leaving 5,606 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #315.

First Mercantile Trust first reported a position in OMAB in Q2 2020 and has held it in 6 quarters since. The position peaked at $334K in Q4 2020. 79 funds tracked by Wall St. Rank hold OMAB as of Q3 2021.

  • First Mercantile Trust held 5,606 shares of Grupo Aeroportuario Centro Norte worth $263K as of Q3 2021.
  • First Mercantile Trust sold 150 Grupo Aeroportuario Centro Norte shares in Q3 2021, an estimated $7.28K.
  • Grupo Aeroportuario Centro Norte made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #315 holding.
  • First Mercantile Trust first reported a position in Grupo Aeroportuario Centro Norte in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Grupo Aeroportuario Centro Norte position peaked at $334K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2021.

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