First Mercantile Trust’s Rapid7 RPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$216K	Sell	1,908 -439	-19%	-$49.7K	0.03%	392
2021 Q2	$222K	Sell	2,347 -50	-2%	-$4.21K	0.03%	403
2021 Q1	$179K	Sell	2,397 -333	-12%	-$27.7K	0.02%	483
2020 Q4	$246K	Sell	2,730 -485	-15%	-$34.7K	0.03%	349
2020 Q3	$222K	Sell	3,215 -471	-13%	-$28K	0.03%	377
2020 Q2	$188K	Sell	3,686 -1,042	-22%	-$48.5K	0.02%	427
2020 Q1	$205K	Sell	4,728 -5,095	-52%	-$267K	0.03%	334
2019 Q4	$550K	Sell	9,823 -5,113	-34%	-$266K	0.06%	207
2019 Q3	$678K	Buy	14,936 +175	+1%	+$9.83K	0.07%	176
2019 Q2	$854K	Sell	14,761 -2,712	-16%	-$143K	0.09%	126
2019 Q1	$884K	Sell	17,473 -725	-4%	-$31K	0.21%	118
2018 Q4	$567K	Sell	18,198 -5,938	-25%	-$194K	0.14%	175
2018 Q3	$891K	Buy	24,136 +379	+2%	+$12.7K	0.18%	134
2018 Q2	$670K	Sell	23,757 -670	-3%	-$19.9K	0.13%	178
2018 Q1	$625K	Buy	24,427 +22,372	+1,089%	+$540K	0.13%	194
2017 Q4	$38K	Sell	2,055 -349	-15%	-$6.47K	0.01%	793
2017 Q3	$42K	Buy	+2,404	New	+$39.9K	0.01%	779

Other funds holding RPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Mercantile Trust reduced its Rapid7 (RPD) stake by 19% in Q3 2021, selling an estimated $49.7K and leaving 1,908 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #392.

First Mercantile Trust first reported a position in RPD in Q3 2017 and has held it in 17 quarters since. The position peaked at $891K in Q3 2018. 311 funds tracked by Wall St. Rank hold RPD as of Q3 2021.

First Mercantile Trust held 1,908 shares of Rapid7 worth $216K as of Q3 2021.
First Mercantile Trust sold 439 Rapid7 shares in Q3 2021, an estimated $49.7K.
Rapid7 made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #392 holding.
First Mercantile Trust first reported a position in Rapid7 in Q3 2017 and has held it in 17 quarters since.
First Mercantile Trust's Rapid7 position peaked at $891K in Q3 2018.
311 funds tracked by Wall St. Rank held Rapid7 as of Q3 2021.

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