First Mercantile Trust’s Patrick Industries PATK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$162K	Sell	2,913 -467	-14%	-$25K	0.02%	484
2021 Q2	$164K	Sell	3,380 -135	-4%	-$7.72K	0.02%	508
2021 Q1	$199K	Sell	3,515 -412	-10%	-$21.6K	0.02%	437
2020 Q4	$179K	Sell	3,927 -506	-11%	-$21.5K	0.02%	475
2020 Q3	$162K	Buy	4,433 +21	+0.5%	+$841	0.02%	499
2020 Q2	$180K	Buy	+4,412	New	+$134K	0.02%	445
2016 Q3	–	Sell	-2,813	Closed	-$75K	–	885
2016 Q2	$75K	Sell	2,813 -225	-7%	-$5.03K	0.01%	800
2016 Q1	$61K	Sell	3,038 -3,487	-53%	-$60.8K	0.01%	814
2015 Q4	$126K	Sell	6,525 -675	-9%	-$12.5K	0.01%	766
2015 Q3	$126K	Buy	7,200 +2,812	+64%	+$49.5K	0.01%	775
2015 Q2	$74K	Buy	4,388 +3,720	+557%	+$65K	0.01%	916
2015 Q1	$12K	Hold	668	–	–	﹤0.01%	1052
2014 Q4	$9K	Sell	668 -14	-2%	-$177	﹤0.01%	1055
2014 Q3	$9K	Buy	+682	New	+$8.68K	﹤0.01%	1100

Other funds holding PATK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First Mercantile Trust reduced its Patrick Industries (PATK) stake by 14% in Q3 2021, selling an estimated $25K and leaving 2,913 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #484.

First Mercantile Trust first reported a position in PATK in Q3 2014 and has held it in 14 quarters since. The position peaked at $199K in Q1 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

First Mercantile Trust held 2,913 shares of Patrick Industries worth $162K as of Q3 2021.
First Mercantile Trust sold 467 Patrick Industries shares in Q3 2021, an estimated $25K.
Patrick Industries made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #484 holding.
First Mercantile Trust first reported a position in Patrick Industries in Q3 2014 and has held it in 14 quarters since.
First Mercantile Trust's Patrick Industries position peaked at $199K in Q1 2021.
224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

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