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First Mercantile Trust’s PayPal PYPL Stock Holding History

First Mercantile Trust’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.32M Sell
8,909
-5,368
-38% -$1.52M 0.31% 49
2021
Q2 		$4.16M Sell
14,277
-1,193
-8% -$315K 0.49% 23
2021
Q1 		$3.76M Sell
15,470
-761
-5% -$192K 0.43% 27
2020
Q4 		$3.8M Buy
16,231
+1,720
+12% +$356K 0.43% 31
2020
Q3 		$2.68M Sell
14,511
-1,228
-8% -$231K 0.32% 38
2020
Q2 		$2.74M Buy
15,739
+951
+6% +$131K 0.34% 37
2020
Q1 		$1.42M Sell
14,788
-2,851
-16% -$315K 0.21% 58
2019
Q4 		$1.91M Sell
17,639
-1,753
-9% -$183K 0.22% 48
2019
Q3 		$2.01M Sell
19,392
-3,183
-14% -$351K 0.21% 58
2019
Q2 		$2.58M Sell
22,575
-1,815
-7% -$201K 0.27% 48
2019
Q1 		$2.53M Sell
24,390
-3,426
-12% -$324K 0.59% 32
2018
Q4 		$2.34M Sell
27,816
-7,483
-21% -$623K 0.57% 35
2018
Q3 		$3.1M Sell
35,299
-12,966
-27% -$1.14M 0.61% 30
2018
Q2 		$4.02M Sell
48,265
-2,709
-5% -$216K 0.8% 16
2018
Q1 		$3.87M Sell
50,974
-2,537
-5% -$201K 0.81% 19
2017
Q4 		$3.94M Sell
53,511
-3,241
-6% -$234K 0.77% 19
2017
Q3 		$3.63M Sell
56,752
-6,766
-11% -$405K 0.66% 24
2017
Q2 		$3.41M Sell
63,518
-26,304
-29% -$1.29M 0.62% 27
2017
Q1 		$3.86M Sell
89,822
-8,173
-8% -$342K 0.59% 27
2016
Q4 		$3.87M Sell
97,995
-8,981
-8% -$361K 0.6% 28
2016
Q3 		$4.38M Sell
106,976
-6,509
-6% -$250K 0.58% 28
2016
Q2 		$4.14M Buy
113,485
+7,469
+7% +$286K 0.52% 39
2016
Q1 		$4.09M Sell
106,016
-15,965
-13% -$577K 0.5% 42
2015
Q4 		$4.42M Sell
121,981
-7,842
-6% -$277K 0.45% 46
2015
Q3 		$4.03M Buy
+129,823
New +$4.65M 0.41% 53

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Mercantile Trust reduced its PayPal (PYPL) stake by 38% in Q3 2021, selling an estimated $1.52M and leaving 8,909 shares worth $2.32M. The position accounts for 0.31% of the portfolio, ranked #49.

First Mercantile Trust first reported a position in PYPL in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.42M in Q4 2015. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • First Mercantile Trust held 8,909 shares of PayPal worth $2.32M as of Q3 2021.
  • First Mercantile Trust sold 5,368 PayPal shares in Q3 2021, an estimated $1.52M.
  • PayPal made up 0.31% of First Mercantile Trust's portfolio in Q3 2021, its #49 holding.
  • First Mercantile Trust first reported a position in PayPal in Q3 2015 and has held it in 25 quarters since.
  • First Mercantile Trust's PayPal position peaked at $4.42M in Q4 2015.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

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