First Mercantile Trust’s Radian Group RDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15K	Sell	650 -36	-5%	-$817	﹤0.01%	830
2021 Q2	$15K	Sell	686 -78	-10%	-$1.82K	﹤0.01%	845
2021 Q1	$18K	Sell	764 -73	-9%	-$1.55K	﹤0.01%	833
2020 Q4	$17K	Sell	837 -128	-13%	-$2.4K	﹤0.01%	835
2020 Q3	$18K	Sell	965 -212	-18%	-$3.16K	﹤0.01%	834
2020 Q2	$18K	Sell	1,177 -66	-5%	-$977	﹤0.01%	824
2020 Q1	$16K	Buy	1,243 +135	+12%	+$2.95K	﹤0.01%	811
2019 Q4	$28K	Buy	1,108 +69	+7%	+$1.72K	﹤0.01%	838
2019 Q3	$24K	Buy	1,039 +49	+5%	+$1.13K	﹤0.01%	870
2019 Q2	$23K	Sell	990 -230	-19%	-$5.25K	﹤0.01%	809
2019 Q1	$25K	Sell	1,220 -130	-10%	-$2.52K	0.01%	824
2018 Q4	$22K	Buy	1,350 +740	+121%	+$13.5K	0.01%	849
2018 Q3	$13K	Buy	610 +250	+69%	+$4.8K	﹤0.01%	879
2018 Q2	$6K	Buy	+360	New	+$5.88K	﹤0.01%	923
2015 Q4	–	Sell	-33,100	Closed	-$526K	–	968
2015 Q3	$526K	Sell	33,100 -15,900	-32%	-$284K	0.05%	425
2015 Q2	$919K	Buy	49,000 +44,800	+1,067%	+$805K	0.08%	335
2015 Q1	$71K	Sell	4,200 -63,600	-94%	-$1.04M	0.01%	912
2014 Q4	$1.13M	Buy	+67,800	New	+$1.09M	0.09%	277
2013 Q4	–	Sell	-75,000	Closed	-$1.04M	–	1181
2013 Q3	$1.04M	Buy	75,000 +18,000	+32%	+$240K	0.08%	352
2013 Q2	$662K	Buy	+57,000	New	+$689K	0.06%	461

Other funds holding RDN

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust reduced its Radian Group (RDN) stake by 5.2% in Q3 2021, selling an estimated $817 and leaving 650 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

First Mercantile Trust first reported a position in RDN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.13M in Q4 2014. 245 funds tracked by Wall St. Rank hold RDN as of Q3 2021.

First Mercantile Trust held 650 shares of Radian Group worth $15K as of Q3 2021.
First Mercantile Trust sold 36 Radian Group shares in Q3 2021, an estimated $817.
Radian Group made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #830 holding.
First Mercantile Trust first reported a position in Radian Group in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's Radian Group position peaked at $1.13M in Q4 2014.
245 funds tracked by Wall St. Rank held Radian Group as of Q3 2021.

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