First Mercantile Trust’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$80K	Sell	270 -3,721	-93%	-$1.17M	0.01%	716
2021 Q2	$1.2M	Sell	3,991 -731	-15%	-$205K	0.14%	89
2021 Q1	$1.17M	Sell	4,722 -479	-9%	-$112K	0.13%	90
2020 Q4	$1.2M	Buy	5,201 +381	+8%	+$87.3K	0.14%	91
2020 Q3	$1.07M	Sell	4,820 -719	-13%	-$147K	0.13%	95
2020 Q2	$1.06M	Sell	5,539 -938	-14%	-$181K	0.13%	93
2020 Q1	$1.29M	Sell	6,477 -2,521	-28%	-$540K	0.19%	63
2019 Q4	$1.92M	Sell	8,998 -44	-0.5%	-$9.76K	0.22%	47
2019 Q3	$2.22M	Sell	9,042 -2,585	-22%	-$649K	0.24%	51
2019 Q2	$2.77M	Sell	11,627 -341	-3%	-$78.2K	0.29%	44
2019 Q1	$2.61M	Sell	11,968 -1,263	-10%	-$264K	0.61%	29
2018 Q4	$2.68M	Sell	13,231 -2,889	-18%	-$590K	0.65%	28
2018 Q3	$3.25M	Sell	16,120 -945	-6%	-$204K	0.64%	27
2018 Q2	$3.87M	Sell	17,065 -1,859	-10%	-$387K	0.77%	18
2018 Q1	$3.79M	Buy	+18,924	New	+$3.69M	0.79%	20
2017 Q1	–	Sell	-796	Closed	-$178K	–	850
2016 Q4	$178K	Sell	796 -213	-21%	-$45.3K	0.03%	611
2016 Q3	$225K	Sell	1,009 -234	-19%	-$54.6K	0.03%	593
2016 Q2	$318K	Sell	1,243 -375	-23%	-$96.3K	0.04%	529
2016 Q1	$446K	Sell	1,618 -68	-4%	-$17.2K	0.05%	412
2015 Q4	$418K	Sell	1,686 -19	-1%	-$4.45K	0.04%	496
2015 Q3	$361K	Sell	1,705 -308	-15%	-$62.7K	0.04%	548
2015 Q2	$371K	Buy	2,013 +202	+11%	+$38.7K	0.03%	588
2015 Q1	$357K	Buy	1,811 +426	+31%	+$84.4K	0.03%	596
2014 Q4	$256K	Buy	+1,385	New	+$251K	0.02%	644

Other funds holding PSA

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

First Mercantile Trust reduced its Public Storage (PSA) stake by 93% in Q3 2021, selling an estimated $1.17M and leaving 270 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #716.

First Mercantile Trust first reported a position in PSA in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.87M in Q2 2018. 882 funds tracked by Wall St. Rank hold PSA as of Q3 2021.

First Mercantile Trust held 270 shares of Public Storage worth $80K as of Q3 2021.
First Mercantile Trust sold 3,721 Public Storage shares in Q3 2021, an estimated $1.17M.
Public Storage made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #716 holding.
First Mercantile Trust first reported a position in Public Storage in Q4 2014 and has held it in 24 quarters since.
First Mercantile Trust's Public Storage position peaked at $3.87M in Q2 2018.
882 funds tracked by Wall St. Rank held Public Storage as of Q3 2021.

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