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First Mercantile Trust’s Q2 Holdings QTWO Stock Holding History

First Mercantile Trust’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$106K Sell
1,325
-102
-7% -$9.35K 0.01% 638
2021
Q2 		$146K Sell
1,427
-76
-5% -$7.61K 0.02% 554
2021
Q1 		$151K Sell
1,503
-208
-12% -$25.9K 0.02% 544
2020
Q4 		$216K Sell
1,711
-346
-17% -$37.3K 0.02% 393
2020
Q3 		$213K Sell
2,057
-318
-13% -$29.7K 0.03% 392
2020
Q2 		$204K Sell
2,375
-5,789
-71% -$445K 0.03% 398
2020
Q1 		$482K Buy
8,164
+223
+3% +$17.3K 0.07% 164
2019
Q4 		$644K Buy
7,941
+864
+12% +$66.4K 0.08% 174
2019
Q3 		$558K Sell
7,077
-523
-7% -$43.2K 0.06% 216
2019
Q2 		$580K Sell
7,600
-605
-7% -$43.7K 0.06% 183
2019
Q1 		$568K Buy
8,205
+547
+7% +$34.2K 0.13% 185
2018
Q4 		$380K Sell
7,658
-1,566
-17% -$79.9K 0.09% 253
2018
Q3 		$559K Buy
9,224
+206
+2% +$12.7K 0.11% 230
2018
Q2 		$515K Buy
9,018
+7,153
+384% +$390K 0.1% 240
2018
Q1 		$85K Sell
1,865
-1,075
-37% -$46.4K 0.02% 704
2017
Q4 		$108K Sell
2,940
-8,009
-73% -$328K 0.02% 695
2017
Q3 		$456K Buy
10,949
+1,470
+16% +$57.5K 0.08% 314
2017
Q2 		$351K Buy
9,479
+1,924
+25% +$73K 0.06% 392
2017
Q1 		$263K Buy
7,555
+5,395
+250% +$180K 0.04% 526
2016
Q4 		$62K Buy
2,160
+490
+29% +$14.5K 0.01% 789
2016
Q3 		$48K Sell
1,670
-140
-8% -$3.94K 0.01% 793
2016
Q2 		$51K Sell
1,810
-50
-3% -$1.25K 0.01% 831
2016
Q1 		$45K Sell
1,860
-60
-3% -$1.29K 0.01% 828
2015
Q4 		$51K Buy
1,920
+30
+2% +$789 0.01% 892
2015
Q3 		$47K Buy
1,890
+360
+24% +$9.96K ﹤0.01% 919
2015
Q2 		$43K Buy
+1,530
New +$35.8K ﹤0.01% 954

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

First Mercantile Trust reduced its Q2 Holdings (QTWO) stake by 7.1% in Q3 2021, selling an estimated $9.35K and leaving 1,325 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #638.

First Mercantile Trust first reported a position in QTWO in Q2 2015 and has held it in 26 quarters since. The position peaked at $644K in Q4 2019. 237 funds tracked by Wall St. Rank hold QTWO as of Q3 2021.

  • First Mercantile Trust held 1,325 shares of Q2 Holdings worth $106K as of Q3 2021.
  • First Mercantile Trust sold 102 Q2 Holdings shares in Q3 2021, an estimated $9.35K.
  • Q2 Holdings made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #638 holding.
  • First Mercantile Trust first reported a position in Q2 Holdings in Q2 2015 and has held it in 26 quarters since.
  • First Mercantile Trust's Q2 Holdings position peaked at $644K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2021.

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