First Mercantile Trust’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$636K	Buy	7,962 +3,252	+69%	+$228K	0.08%	147
2021 Q2	$291K	Sell	4,710 -732	-13%	-$43.4K	0.03%	295
2021 Q1	$292K	Buy	5,442 +558	+11%	+$33.2K	0.03%	307
2020 Q4	$289K	Buy	+4,884	New	+$228K	0.03%	297
2020 Q3	–	Sell	-6,120	Closed	-$234K	–	881
2020 Q2	$234K	Buy	+6,120	New	+$216K	0.03%	345
2019 Q3	–	Sell	-18,108	Closed	-$615K	–	938
2019 Q2	$615K	Sell	18,108 -792	-4%	-$29.6K	0.06%	172
2019 Q1	$765K	Buy	18,900 +15,186	+409%	+$563K	0.18%	135
2018 Q4	$117K	Sell	3,714 -5,808	-61%	-$181K	0.03%	602
2018 Q3	$357K	Buy	9,522 +834	+10%	+$30.4K	0.07%	333
2018 Q2	$298K	Hold	8,688	–	–	0.06%	379
2018 Q1	$263K	Sell	8,688 -648	-7%	-$18K	0.06%	411
2017 Q4	$226K	Buy	+9,336	New	+$227K	0.04%	499
2017 Q2	–	Sell	-42,000	Closed	-$789K	–	850
2017 Q1	$789K	Sell	42,000 -17,400	-29%	-$389K	0.12%	205
2016 Q4	$1.24M	Sell	59,400 -3,600	-6%	-$86.3K	0.19%	132
2016 Q3	$1.67M	Sell	63,000 -3,000	-5%	-$68.4K	0.22%	110
2016 Q2	$1.35M	Buy	66,000 +21,000	+47%	+$486K	0.17%	144
2016 Q1	$1.22M	Buy	45,000 +600	+1%	+$14.8K	0.15%	161
2015 Q4	$1.3M	Hold	44,400	–	–	0.13%	180
2015 Q3	$1.27M	Hold	44,400	–	–	0.13%	201
2015 Q2	$1.29M	Sell	44,400 -1,200	-3%	-$32K	0.11%	239
2015 Q1	$1.11M	Buy	45,600 +2,400	+6%	+$53.7K	0.09%	292
2014 Q4	$883K	Sell	43,200 -5,160	-11%	-$95.1K	0.07%	354
2014 Q3	$790K	Buy	48,360 +32,160	+199%	+$462K	0.06%	406
2014 Q2	$226K	Buy	16,200 +9,600	+145%	+$112K	0.02%	699
2014 Q1	$75K	Sell	6,600 -7,800	-54%	-$88.5K	0.01%	958
2013 Q4	$138K	Sell	14,400 -23,400	-62%	-$185K	0.01%	804
2013 Q3	$289K	Buy	37,800 +10,800	+40%	+$85.2K	0.02%	685
2013 Q2	$190K	Buy	+27,000	New	+$225K	0.02%	745

Other funds holding PANW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

First Mercantile Trust increased its Palo Alto Networks (PANW) stake by 69% in Q3 2021, buying an estimated $228K and bringing the position to 7,962 shares worth $636K. The position accounts for 0.08% of the portfolio, ranked #147.

First Mercantile Trust first reported a position in PANW in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.67M in Q3 2016. 1,088 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

First Mercantile Trust held 7,962 shares of Palo Alto Networks worth $636K as of Q3 2021.
First Mercantile Trust bought 3,252 Palo Alto Networks shares in Q3 2021, an estimated $228K.
Palo Alto Networks made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #147 holding.
First Mercantile Trust first reported a position in Palo Alto Networks in Q2 2013 and has held it in 28 quarters since.
First Mercantile Trust's Palo Alto Networks position peaked at $1.67M in Q3 2016.
1,088 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

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