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First Mercantile Trust’s Roper Technologies ROP Stock Holding History

First Mercantile Trust’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-678
Closed -$264K – 886
2020
Q3 		$264K Sell
678
-104
-13% -$43.2K 0.03% 304
2020
Q2 		$304K Buy
782
+492
+170% +$176K 0.04% 267
2020
Q1 		$90K Sell
290
-334
-54% -$118K 0.01% 582
2019
Q4 		$221K Sell
624
-190
-23% -$65.6K 0.03% 426
2019
Q3 		$290K Sell
814
-345
-30% -$125K 0.03% 369
2019
Q2 		$424K Sell
1,159
-210
-15% -$74.5K 0.04% 246
2019
Q1 		$468K Buy
1,369
+744
+119% +$226K 0.11% 222
2018
Q4 		$167K Sell
625
-237
-27% -$67K 0.04% 488
2018
Q3 		$255K Buy
862
+85
+11% +$25.1K 0.05% 435
2018
Q2 		$214K Buy
777
+173
+29% +$47.7K 0.04% 493
2018
Q1 		$170K Sell
604
-5
-0.8% -$1.38K 0.04% 549
2017
Q4 		$158K Buy
609
+104
+21% +$26.7K 0.03% 603
2017
Q3 		$123K Buy
+505
New +$119K 0.02% 672
2014
Q4 		– Sell
-77
Closed -$11K – 1142
2014
Q3 		$11K Sell
77
-67
-47% -$9.85K ﹤0.01% 1088
2014
Q2 		$21K Hold
144
– – ﹤0.01% 1077
2014
Q1 		$19K Sell
144
-49
-25% -$6.67K ﹤0.01% 1189
2013
Q4 		$27K Sell
193
-58
-23% -$7.54K ﹤0.01% 1067
2013
Q3 		$33K Sell
251
-8
-3% -$1.03K ﹤0.01% 1044
2013
Q2 		$32K Buy
+259
New +$31.7K ﹤0.01% 1041

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Mercantile Trust's ROP Position: Q4 2020 in Review

First Mercantile Trust sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 678 shares — an estimated $264K sold.

First Mercantile Trust first reported a position in ROP in Q2 2013 and held it in 19 quarters. The position peaked at $468K in Q1 2019. 973 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

  • First Mercantile Trust reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 678 Roper Technologies shares in Q4 2020, an estimated $264K.
  • First Mercantile Trust first reported a position in Roper Technologies in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Roper Technologies position peaked at $468K in Q1 2019.
  • 973 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.