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First Mercantile Trust’s PRA Group PRAA Stock Holding History

First Mercantile Trust’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,215
Closed -$156K – 890
2021
Q1 		$156K Sell
4,215
-188
-4% -$6.83K 0.02% 533
2020
Q4 		$175K Sell
4,403
-363
-8% -$14.4K 0.02% 486
2020
Q3 		$177K Sell
4,766
-717
-13% -$29.8K 0.02% 461
2020
Q2 		$212K Sell
5,483
-152
-3% -$4.82K 0.03% 383
2020
Q1 		$156K Sell
5,635
-361
-6% -$12.6K 0.02% 427
2019
Q4 		$218K Sell
5,996
-486
-7% -$17.2K 0.03% 429
2019
Q3 		$219K Buy
6,482
+545
+9% +$17.4K 0.02% 456
2019
Q2 		$167K Sell
5,937
-526
-8% -$14.9K 0.02% 500
2019
Q1 		$173K Sell
6,463
-277
-4% -$8.01K 0.04% 505
2018
Q4 		$164K Buy
6,740
+1,181
+21% +$35.3K 0.04% 498
2018
Q3 		$200K Sell
5,559
-171
-3% -$6.68K 0.04% 513
2018
Q2 		$221K Sell
5,730
-264
-4% -$10.2K 0.04% 481
2018
Q1 		$228K Buy
5,994
+3,632
+154% +$132K 0.05% 456
2017
Q4 		$78K Buy
+2,362
New +$74.9K 0.02% 748
2016
Q2 		– Sell
-12,877
Closed -$378K – 914
2016
Q1 		$378K Sell
12,877
-5,089
-28% -$147K 0.05% 465
2015
Q4 		$623K Sell
17,966
-16,680
-48% -$746K 0.06% 362
2015
Q3 		$1.83M Sell
34,646
-14,326
-29% -$832K 0.18% 131
2015
Q2 		$3.05M Buy
48,972
+5,202
+12% +$300K 0.26% 92
2015
Q1 		$2.38M Buy
43,770
+3,400
+8% +$182K 0.2% 124
2014
Q4 		$2.34M Buy
40,370
+8,670
+27% +$512K 0.19% 126
2014
Q3 		$1.66M Buy
31,700
+255
+0.8% +$14.7K 0.13% 187
2014
Q2 		$1.87M Sell
31,445
-1,835
-6% -$105K 0.15% 179
2014
Q1 		$1.93M Buy
33,280
+972
+3% +$52.2K 0.14% 195
2013
Q4 		$1.71M Sell
32,308
-692
-2% -$39.3K 0.13% 205
2013
Q3 		$1.98M Buy
33,000
+6,000
+22% +$322K 0.16% 157
2013
Q2 		$1.38M Buy
+27,000
New +$1.26M 0.12% 248

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First Mercantile Trust sold out of PRA Group (PRAA) in Q2 2021, closing a stake of 4,215 shares — an estimated $156K sold.

First Mercantile Trust first reported a position in PRAA in Q2 2013 and held it in 26 quarters. The position peaked at $3.05M in Q2 2015. 209 funds tracked by Wall St. Rank hold PRAA as of Q2 2021.

  • First Mercantile Trust reported no remaining PRA Group position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 4,215 PRA Group shares in Q2 2021, an estimated $156K.
  • First Mercantile Trust first reported a position in PRA Group in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's PRA Group position peaked at $3.05M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q2 2021.

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