First Mercantile Trust’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$53K	Buy	+303	New	+$53.4K	0.01%	770
2016 Q3	–	Sell	-14,975	Closed	-$785K	–	892
2016 Q2	$785K	Hold	14,975	–	–	0.1%	288
2016 Q1	$741K	Sell	14,975 -1,200	-7%	-$57.3K	0.09%	286
2015 Q4	$866K	Sell	16,175 -1,200	-7%	-$61.1K	0.09%	291
2015 Q3	$799K	Sell	17,375 -1,400	-7%	-$69.5K	0.08%	318
2015 Q2	$988K	Hold	18,775	–	–	0.08%	319
2015 Q1	$960K	Hold	18,775	–	–	0.08%	324
2014 Q4	$821K	Sell	18,775 -1,700	-8%	-$73.2K	0.07%	376
2014 Q3	$893K	Sell	20,475 -4,100	-17%	-$187K	0.07%	360
2014 Q2	$1.15M	Sell	24,575 -8,800	-26%	-$395K	0.09%	300
2014 Q1	$1.5M	Sell	33,375 -6,900	-17%	-$303K	0.11%	257
2013 Q4	$1.66M	Sell	40,275 -2,400	-6%	-$91.8K	0.13%	215
2013 Q3	$1.61M	Sell	42,675 -2,825	-6%	-$101K	0.13%	210
2013 Q2	$1.48M	Buy	+45,500	New	+$1.49M	0.13%	225

Other funds holding RVTY

Capital Research Global Investors

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return