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First Mercantile Trust’s Regal Rexnord RRX Stock Holding History

First Mercantile Trust’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$287K Buy
1,910
+30
+2% +$4.3K 0.04% 287
2021
Q2 		$251K Buy
1,880
+100
+6% +$14.1K 0.03% 348
2021
Q1 		$254K Sell
1,780
-380
-18% -$52.2K 0.03% 346
2020
Q4 		$265K Sell
2,160
-120
-5% -$13.3K 0.03% 325
2020
Q3 		$255K Sell
2,280
-400
-15% -$37.9K 0.03% 316
2020
Q2 		$234K Buy
2,680
+432
+19% +$32.4K 0.03% 346
2020
Q1 		$141K Buy
2,248
+535
+31% +$42K 0.02% 458
2019
Q4 		$147K Buy
1,713
+20
+1% +$1.59K 0.02% 570
2019
Q3 		$123K Sell
1,693
-813
-32% -$61.4K 0.01% 627
2019
Q2 		$205K Sell
2,506
-70
-3% -$5.64K 0.02% 429
2019
Q1 		$211K Sell
2,576
-529
-17% -$41.7K 0.05% 435
2018
Q4 		$217K Sell
3,105
-25
-0.8% -$1.89K 0.05% 408
2018
Q3 		$258K Sell
3,130
-370
-11% -$30.7K 0.05% 428
2018
Q2 		$287K Buy
3,500
+110
+3% +$8.52K 0.06% 392
2018
Q1 		$249K Sell
3,390
-180
-5% -$13.5K 0.05% 426
2017
Q4 		$273K Hold
3,570
– – 0.05% 439
2017
Q3 		$282K Sell
3,570
-500
-12% -$39.9K 0.05% 464
2017
Q2 		$332K Sell
4,070
-740
-15% -$58.5K 0.06% 410
2017
Q1 		$364K Buy
4,810
+630
+15% +$46.4K 0.06% 436
2016
Q4 		$289K Buy
4,180
+670
+19% +$44.4K 0.04% 503
2016
Q3 		$209K Buy
+3,510
New +$211K 0.03% 609
2014
Q3 		– Sell
-430
Closed -$34K – 1195
2014
Q2 		$34K Buy
+430
New +$32.6K ﹤0.01% 1027

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Mercantile Trust increased its Regal Rexnord (RRX) stake by 1.6% in Q3 2021, buying an estimated $4.3K and bringing the position to 1,910 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #287.

First Mercantile Trust first reported a position in RRX in Q2 2014 and has held it in 22 quarters since. The position peaked at $364K in Q1 2017. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

  • First Mercantile Trust held 1,910 shares of Regal Rexnord worth $287K as of Q3 2021.
  • First Mercantile Trust bought 30 Regal Rexnord shares in Q3 2021, an estimated $4.3K.
  • Regal Rexnord made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #287 holding.
  • First Mercantile Trust first reported a position in Regal Rexnord in Q2 2014 and has held it in 22 quarters since.
  • First Mercantile Trust's Regal Rexnord position peaked at $364K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

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