First Mercantile Trust’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$132K	Sell	1,289 -65	-5%	-$7K	0.02%	565
2021 Q2	$146K	Sell	1,354 -777	-36%	-$85.3K	0.02%	553
2021 Q1	$225K	Sell	2,131 -237	-10%	-$23.4K	0.03%	389
2020 Q4	$222K	Sell	2,368 -415	-15%	-$31.6K	0.03%	384
2020 Q3	$197K	Buy	2,783 +572	+26%	+$31.5K	0.02%	413
2020 Q2	$106K	Buy	+2,211	New	+$103K	0.01%	639
2019 Q3	–	Sell	-4,350	Closed	-$412K	–	940
2019 Q2	$412K	Sell	4,350 -700	-14%	-$77.4K	0.04%	254
2019 Q1	$616K	Buy	5,050 +500	+11%	+$54.8K	0.14%	170
2018 Q4	$423K	Buy	4,550 +60	+1%	+$6.87K	0.1%	229
2018 Q3	$648K	Buy	4,490 +480	+12%	+$71K	0.13%	188
2018 Q2	$600K	Sell	4,010 -490	-11%	-$77.1K	0.12%	206
2018 Q1	$681K	Sell	4,500 -200	-4%	-$29.2K	0.14%	173
2017 Q4	$645K	Sell	4,700 -600	-11%	-$78.4K	0.13%	188
2017 Q3	$668K	Buy	+5,300	New	+$646K	0.12%	210
2014 Q4	–	Sell	-1,810	Closed	-$219K	–	1141
2014 Q3	$219K	Sell	1,810 -200	-10%	-$23.4K	0.02%	703
2014 Q2	$234K	Sell	2,010 -290	-13%	-$36.1K	0.02%	690
2014 Q1	$287K	Buy	2,300 +100	+5%	+$12.3K	0.02%	726
2013 Q4	$299K	Sell	2,200 -100	-4%	-$12.7K	0.02%	685
2013 Q3	$273K	Buy	2,300 +500	+28%	+$64.2K	0.02%	696
2013 Q2	$225K	Buy	+1,800	New	+$207K	0.02%	714

Other funds holding PVH

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

First Mercantile Trust reduced its PVH (PVH) stake by 4.8% in Q3 2021, selling an estimated $7K and leaving 1,289 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #565.

First Mercantile Trust first reported a position in PVH in Q2 2013 and has held it in 20 quarters since. The position peaked at $681K in Q1 2018. 380 funds tracked by Wall St. Rank hold PVH as of Q3 2021.

First Mercantile Trust held 1,289 shares of PVH worth $132K as of Q3 2021.
First Mercantile Trust sold 65 PVH shares in Q3 2021, an estimated $7K.
PVH made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #565 holding.
First Mercantile Trust first reported a position in PVH in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's PVH position peaked at $681K in Q1 2018.
380 funds tracked by Wall St. Rank held PVH as of Q3 2021.

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