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First Mercantile Trust’s Power Integrations POWI Stock Holding History

First Mercantile Trust’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$212K Sell
2,144
-341
-14% -$33K 0.03% 397
2021
Q2 		$204K Sell
2,485
-132
-5% -$10.7K 0.02% 443
2021
Q1 		$213K Buy
2,617
+214
+9% +$18.6K 0.02% 415
2020
Q4 		$197K Sell
2,403
-320
-12% -$21.7K 0.02% 429
2020
Q3 		$182K Buy
2,723
+815
+43% +$47K 0.02% 447
2020
Q2 		$113K Buy
+1,908
New +$100K 0.01% 618
2016
Q4 		– Sell
-15,300
Closed -$482K – 883
2016
Q3 		$482K Hold
15,300
– – 0.06% 371
2016
Q2 		$383K Hold
15,300
– – 0.05% 468
2016
Q1 		$380K Buy
15,300
+5,150
+51% +$119K 0.05% 459
2015
Q4 		$247K Hold
10,150
– – 0.03% 617
2015
Q3 		$214K Buy
10,150
+450
+5% +$9.01K 0.02% 647
2015
Q2 		$219K Sell
9,700
-6,300
-39% -$157K 0.02% 686
2015
Q1 		$417K Buy
16,000
+1,200
+8% +$32.3K 0.03% 564
2014
Q4 		$383K Buy
+14,800
New +$376K 0.03% 571
2014
Q2 		– Sell
-11,560
Closed -$380K – 1242
2014
Q1 		$380K Sell
11,560
-2,510
-18% -$76.1K 0.03% 667
2013
Q4 		$393K Buy
14,070
+4,120
+41% +$111K 0.03% 625
2013
Q3 		$269K Buy
+9,950
New +$258K 0.02% 701

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Mercantile Trust reduced its Power Integrations (POWI) stake by 14% in Q3 2021, selling an estimated $33K and leaving 2,144 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #397.

First Mercantile Trust first reported a position in POWI in Q3 2013 and has held it in 17 quarters since. The position peaked at $482K in Q3 2016. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2021.

  • First Mercantile Trust held 2,144 shares of Power Integrations worth $212K as of Q3 2021.
  • First Mercantile Trust sold 341 Power Integrations shares in Q3 2021, an estimated $33K.
  • Power Integrations made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #397 holding.
  • First Mercantile Trust first reported a position in Power Integrations in Q3 2013 and has held it in 17 quarters since.
  • First Mercantile Trust's Power Integrations position peaked at $482K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2021.

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