First Mercantile Trust’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$422K	Sell	7,712 -1,296	-14%	-$75.3K	0.06%	205
2021 Q2	$534K	Buy	9,008 +1,093	+14%	+$58.9K	0.06%	175
2021 Q1	$362K	Sell	7,915 -26	-0.3%	-$1.16K	0.04%	248
2020 Q4	$363K	Sell	7,941 -360	-4%	-$15.6K	0.04%	252
2020 Q3	$356K	Sell	8,301 -3,060	-27%	-$117K	0.04%	233
2020 Q2	$373K	Sell	11,361 -10	-0.1%	-$300	0.05%	233
2020 Q1	$281K	Buy	11,371 +2,520	+28%	+$82.3K	0.04%	254
2019 Q4	$352K	Buy	8,851 +540	+6%	+$21.4K	0.04%	292
2019 Q3	$345K	Buy	8,311 +470	+6%	+$19.9K	0.04%	318
2019 Q2	$336K	Sell	7,841 -640	-8%	-$28.2K	0.04%	289
2019 Q1	$391K	Buy	8,481 +1,207	+17%	+$50.1K	0.09%	260
2018 Q4	$254K	Buy	7,274 +2,254	+45%	+$78.6K	0.06%	356
2018 Q3	$202K	Buy	+5,020	New	+$208K	0.04%	511
2015 Q2	–	Sell	-9,350	Closed	-$426K	–	1051
2015 Q1	$426K	Buy	+9,350	New	+$415K	0.04%	557

Other funds holding SEE

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

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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Sealed Air (SEE) stake by 14% in Q3 2021, selling an estimated $75.3K and leaving 7,712 shares worth $422K. The position accounts for 0.06% of the portfolio, ranked #205.

First Mercantile Trust first reported a position in SEE in Q1 2015 and has held it in 14 quarters since. The position peaked at $534K in Q2 2021. 464 funds tracked by Wall St. Rank hold SEE as of Q3 2021.

First Mercantile Trust held 7,712 shares of Sealed Air worth $422K as of Q3 2021.
First Mercantile Trust sold 1,296 Sealed Air shares in Q3 2021, an estimated $75.3K.
Sealed Air made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #205 holding.
First Mercantile Trust first reported a position in Sealed Air in Q1 2015 and has held it in 14 quarters since.
First Mercantile Trust's Sealed Air position peaked at $534K in Q2 2021.
464 funds tracked by Wall St. Rank held Sealed Air as of Q3 2021.

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