FMT
PRSU

First Mercantile Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

First Mercantile Trust’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$95K Buy
2,094
+494
+31% +$22.1K 0.01% 666
2021
Q2 		$80K Buy
+1,600
New +$70.7K 0.01% 743

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Mercantile Trust increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 31% in Q3 2021, buying an estimated $22.1K and bringing the position to 2,094 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #666.

First Mercantile Trust first reported a position in PRSU in Q2 2021 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • First Mercantile Trust held 2,094 shares of Pursuit Attractions and Hospitality Inc worth $95K as of Q3 2021.
  • First Mercantile Trust bought 494 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $22.1K.
  • Pursuit Attractions and Hospitality Inc made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #666 holding.
  • First Mercantile Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2021 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

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