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First Mercantile Trust’s Pinnacle West Capital PNW Stock Holding History

First Mercantile Trust’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,340
Closed -$109K – 889
2021
Q1 		$109K Sell
1,340
-140
-9% -$10.8K 0.01% 655
2020
Q4 		$118K Sell
1,480
-561
-27% -$46.2K 0.01% 637
2020
Q3 		$180K Sell
2,041
-415
-17% -$31.8K 0.02% 451
2020
Q2 		$180K Buy
2,456
+308
+14% +$23.3K 0.02% 446
2020
Q1 		$163K Buy
2,148
+225
+12% +$20.4K 0.02% 411
2019
Q4 		$173K Buy
1,923
+14
+0.7% +$1.26K 0.02% 513
2019
Q3 		$185K Buy
1,909
+29
+2% +$2.73K 0.02% 504
2019
Q2 		$177K Sell
1,880
-45
-2% -$4.29K 0.02% 485
2019
Q1 		$184K Buy
1,925
+865
+82% +$78.1K 0.04% 480
2018
Q4 		$90K Buy
1,060
+320
+43% +$27.6K 0.02% 684
2018
Q3 		$58K Sell
740
-30
-4% -$2.41K 0.01% 775
2018
Q2 		$62K Buy
+770
New +$60.2K 0.01% 792

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Mercantile Trust's PNW Position: Q2 2021 in Review

First Mercantile Trust sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 1,340 shares — an estimated $109K sold.

First Mercantile Trust first reported a position in PNW in Q2 2018 and held it in 12 quarters. The position peaked at $185K in Q3 2019. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

  • First Mercantile Trust reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,340 Pinnacle West Capital shares in Q2 2021, an estimated $109K.
  • First Mercantile Trust first reported a position in Pinnacle West Capital in Q2 2018 and held it in 12 quarters.
  • First Mercantile Trust's Pinnacle West Capital position peaked at $185K in Q3 2019.
  • 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.