First Mercantile Trust’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,762	Closed	-$67K	–	882
2020 Q2	$67K	Hold	6,762	–	–	0.01%	755
2020 Q1	$53K	Hold	6,762	–	–	0.01%	692
2019 Q4	$175K	Buy	6,762 +35	+0.5%	+$836	0.02%	506
2019 Q3	$168K	Sell	6,727 -300	-4%	-$7.61K	0.02%	535
2019 Q2	$194K	Hold	7,027	–	–	0.02%	455
2019 Q1	$218K	Sell	7,027 -630	-8%	-$18.9K	0.05%	421
2018 Q4	$199K	Buy	+7,657	New	+$227K	0.05%	430

Other funds holding PK

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's PK Position: Q3 2020 in Review

First Mercantile Trust sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 6,762 shares — an estimated $67K sold.

First Mercantile Trust first reported a position in PK in Q4 2018 and held it in 7 quarters. The position peaked at $218K in Q1 2019. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

First Mercantile Trust reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 6,762 Park Hotels & Resorts shares in Q3 2020, an estimated $67K.
First Mercantile Trust first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 7 quarters.
First Mercantile Trust's Park Hotels & Resorts position peaked at $218K in Q1 2019.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.