First Mercantile Trust’s Onto Innovation ONTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-756	Closed	-$55K	–	872
2021 Q2	$55K	Sell	756 -629	-45%	-$43.2K	0.01%	786
2021 Q1	$91K	Sell	1,385 -2,489	-64%	-$148K	0.01%	704
2020 Q4	$184K	Sell	3,874 -1,590	-29%	-$63.7K	0.02%	459
2020 Q3	$217K	Sell	5,464 -3,390	-38%	-$112K	0.03%	384
2020 Q2	$302K	Buy	8,854 +3,080	+53%	+$100K	0.04%	271
2020 Q1	$171K	Buy	5,774 +330	+6%	+$11.3K	0.03%	397
2019 Q4	$199K	Buy	+5,444	New	+$185K	0.02%	460

Other funds holding ONTO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Mercantile Trust sold out of Onto Innovation (ONTO) in Q3 2021, closing a stake of 756 shares — an estimated $55K sold.

First Mercantile Trust first reported a position in ONTO in Q4 2019 and held it in 7 quarters. The position peaked at $302K in Q2 2020. 267 funds tracked by Wall St. Rank hold ONTO as of Q3 2021.

First Mercantile Trust reported no remaining Onto Innovation position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 756 Onto Innovation shares in Q3 2021, an estimated $55K.
First Mercantile Trust first reported a position in Onto Innovation in Q4 2019 and held it in 7 quarters.
First Mercantile Trust's Onto Innovation position peaked at $302K in Q2 2020.
267 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2021.

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