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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust opened a new position in Revvity (RVTY) in Q3 2021: 303 shares worth $53K. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in RVTY as recently as Q2 2016.

First Mercantile Trust first reported a position in RVTY in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2013. 610 funds tracked by Wall St. Rank hold RVTY as of Q3 2021.

First Mercantile Trust held 303 shares of Revvity worth $53K as of Q3 2021.
Revvity was a new First Mercantile Trust position in Q3 2021.
Revvity made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #770 holding.
First Mercantile Trust first reported a position in Revvity in Q2 2013 and has held it in 14 quarters since.
First Mercantile Trust's Revvity position peaked at $1.66M in Q4 2013.
610 funds tracked by Wall St. Rank held Revvity as of Q3 2021.

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