First Mercantile Trust’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$176K	Sell	3,736 -57	-2%	-$2.81K	0.02%	460
2021 Q2	$175K	Sell	3,793 -138	-4%	-$6.78K	0.02%	487
2021 Q1	$187K	Buy	3,931 +1,011	+35%	+$44.1K	0.02%	463
2020 Q4	$125K	Sell	2,920 -7,511	-72%	-$306K	0.01%	621
2020 Q3	$445K	Buy	10,431 +9,769	+1,476%	+$391K	0.05%	195
2020 Q2	$28K	Sell	662 -41	-6%	-$1.88K	﹤0.01%	808
2020 Q1	$34K	Buy	703 +76	+12%	+$4.26K	0.01%	759
2019 Q4	$35K	Buy	627 +39	+7%	+$2.18K	﹤0.01%	829
2019 Q3	$33K	Sell	588 -3,853	-87%	-$214K	﹤0.01%	854
2019 Q2	$240K	Sell	4,441 -301	-6%	-$15.9K	0.03%	382
2019 Q1	$246K	Sell	4,742 -440	-8%	-$21.5K	0.06%	387
2018 Q4	$237K	Buy	5,182 +222	+4%	+$10.4K	0.06%	379
2018 Q3	$227K	Buy	4,960 +80	+2%	+$3.64K	0.04%	478
2018 Q2	$209K	Buy	4,880 +580	+13%	+$23.9K	0.04%	498
2018 Q1	$174K	Sell	4,300 -680	-14%	-$27.9K	0.04%	544
2017 Q4	$227K	Sell	4,980 -520	-9%	-$24.6K	0.04%	498
2017 Q3	$251K	Sell	5,500 -270	-5%	-$12.4K	0.05%	502
2017 Q2	$264K	Sell	5,770 -450	-7%	-$20.7K	0.05%	478
2017 Q1	$276K	Buy	6,220 +550	+10%	+$24.2K	0.04%	511
2016 Q4	$246K	Sell	5,670 -1,460	-20%	-$61.6K	0.04%	540
2016 Q3	$304K	Buy	+7,130	New	+$309K	0.04%	515

Other funds holding POR

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust reduced its Portland General Electric (POR) stake by 1.5% in Q3 2021, selling an estimated $2.81K and leaving 3,736 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #460.

First Mercantile Trust first reported a position in POR in Q3 2016 and has held it in 21 quarters since. The position peaked at $445K in Q3 2020. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

First Mercantile Trust held 3,736 shares of Portland General Electric worth $176K as of Q3 2021.
First Mercantile Trust sold 57 Portland General Electric shares in Q3 2021, an estimated $2.81K.
Portland General Electric made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #460 holding.
First Mercantile Trust first reported a position in Portland General Electric in Q3 2016 and has held it in 21 quarters since.
First Mercantile Trust's Portland General Electric position peaked at $445K in Q3 2020.
308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

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