First Mercantile Trust’s Ryman Hospitality Properties RHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$142K	Sell	1,693 -156	-8%	-$12.4K	0.02%	539
2021 Q2	$146K	Sell	1,849 -201	-10%	-$15.6K	0.02%	555
2021 Q1	$159K	Buy	+2,050	New	+$151K	0.02%	521
2016 Q1	–	Sell	-660	Closed	-$34K	–	927
2015 Q4	$34K	Sell	660 -930	-58%	-$49.7K	﹤0.01%	908
2015 Q3	$78K	Buy	1,590 +143	+10%	+$7.65K	0.01%	873
2015 Q2	$77K	Buy	1,447 +362	+33%	+$20.7K	0.01%	907
2015 Q1	$66K	Sell	1,085 -500	-32%	-$29K	0.01%	924
2014 Q4	$84K	Hold	1,585	–	–	0.01%	884
2014 Q3	$75K	Sell	1,585 -100	-6%	-$4.86K	0.01%	938
2014 Q2	$81K	Hold	1,685	–	–	0.01%	857
2014 Q1	$72K	Hold	1,685	–	–	0.01%	966
2013 Q4	$70K	Hold	1,685	–	–	0.01%	897
2013 Q3	$58K	Buy	+1,685	New	+$60.1K	﹤0.01%	941

Other funds holding RHP

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

First Mercantile Trust reduced its Ryman Hospitality Properties (RHP) stake by 8.4% in Q3 2021, selling an estimated $12.4K and leaving 1,693 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #539.

First Mercantile Trust first reported a position in RHP in Q3 2013 and has held it in 13 quarters since. The position peaked at $159K in Q1 2021. 254 funds tracked by Wall St. Rank hold RHP as of Q3 2021.

First Mercantile Trust held 1,693 shares of Ryman Hospitality Properties worth $142K as of Q3 2021.
First Mercantile Trust sold 156 Ryman Hospitality Properties shares in Q3 2021, an estimated $12.4K.
Ryman Hospitality Properties made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #539 holding.
First Mercantile Trust first reported a position in Ryman Hospitality Properties in Q3 2013 and has held it in 13 quarters since.
First Mercantile Trust's Ryman Hospitality Properties position peaked at $159K in Q1 2021.
254 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2021.

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