First Mercantile Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $404K | Sell |
8,901
-912
| -9% | -$40.7K | 0.05% | 212 |
|
|
2021
Q2 | $424K | Sell |
9,813
-438
| -4% | -$19.6K | 0.05% | 214 |
|
|
2021
Q1 | $438K | Buy |
10,251
+97
| +1% | +$3.78K | 0.05% | 210 |
|
|
2020
Q4 | $341K | Sell |
10,154
-504
| -5% | -$15K | 0.04% | 267 |
|
|
2020
Q3 | $322K | Buy |
10,658
+5,141
| +93% | +$115K | 0.04% | 252 |
|
|
2020
Q2 | $116K | Buy |
5,517
+286
| +5% | +$5.75K | 0.01% | 605 |
|
|
2020
Q1 | $96K | Sell |
5,231
-254
| -5% | -$6.36K | 0.01% | 569 |
|
|
2019
Q4 | $148K | Sell |
5,485
-648
| -11% | -$16.9K | 0.02% | 567 |
|
|
2019
Q3 | $156K | Buy |
6,133
+510
| +9% | +$12.8K | 0.02% | 560 |
|
|
2019
Q2 | $148K | Buy |
5,623
+696
| +14% | +$17.7K | 0.02% | 542 |
|
|
2019
Q1 | $116K | Sell |
4,927
-394
| -7% | -$8.92K | 0.03% | 616 |
|
|
2018
Q4 | $98K | Buy |
5,321
+371
| +7% | +$7.69K | 0.02% | 662 |
|
|
2018
Q3 | $113K | Sell |
4,950
-9,776
| -66% | -$235K | 0.02% | 677 |
|
|
2018
Q2 | $342K | Sell |
14,726
-2,131
| -13% | -$55.4K | 0.07% | 339 |
|
|
2018
Q1 | $444K | Sell |
16,857
-466
| -3% | -$13.2K | 0.09% | 272 |
|
|
2017
Q4 | $458K | Sell |
17,323
-2,628
| -13% | -$64.3K | 0.09% | 277 |
|
|
2017
Q3 | $474K | Sell |
19,951
-205
| -1% | -$4.44K | 0.09% | 302 |
|
|
2017
Q2 | $412K | Sell |
20,156
-1,028
| -5% | -$21.1K | 0.07% | 343 |
|
|
2017
Q1 | $473K | Buy |
21,184
+15,492
| +272% | +$357K | 0.07% | 358 |
|
|
2016
Q4 | $126K | Sell |
5,692
-16,808
| -75% | -$337K | 0.02% | 701 |
|
|
2016
Q3 | $384K | Sell |
22,500
-15,098
| -40% | -$243K | 0.05% | 443 |
|
|
2016
Q2 | $526K | Sell |
37,598
-1,109
| -3% | -$16.5K | 0.07% | 374 |
|
|
2016
Q1 | $509K | Buy |
38,707
+12,112
| +46% | +$172K | 0.06% | 375 |
|
|
2015
Q4 | $501K | Buy |
26,595
+19,733
| +288% | +$384K | 0.05% | 436 |
|
|
2015
Q3 | $128K | Buy |
6,862
+1,192
| +21% | +$27K | 0.01% | 770 |
|
|
2015
Q2 | $146K | Sell |
5,670
-90
| -2% | -$2.22K | 0.01% | 761 |
|
|
2015
Q1 | $143K | Buy |
5,760
+68
| +1% | +$1.57K | 0.01% | 764 |
|
|
2014
Q4 | $129K | Sell |
5,692
-338
| -6% | -$7.15K | 0.01% | 782 |
|
|
2014
Q3 | $126K | Buy |
6,030
+2,430
| +68% | +$50.6K | 0.01% | 815 |
|
|
2014
Q2 | $76K | Buy |
3,600
+90
| +3% | +$1.85K | 0.01% | 873 |
|
|
2014
Q1 | $78K | Sell |
3,510
-180
| -5% | -$3.82K | 0.01% | 948 |
|
|
2013
Q4 | $79K | Sell |
3,690
-17,489
| -83% | -$336K | 0.01% | 874 |
|
|
2013
Q3 | $388K | Sell |
21,179
-62,723
| -75% | -$1.1M | 0.03% | 616 |
|
|
2013
Q2 | $1.33M | Buy |
+83,902
| New | +$1.27M | 0.11% | 258 |
|
Other funds holding SF
First Mercantile Trust's SF Position: Q3 2021 in Review
First Mercantile Trust reduced its Stifel (SF) stake by 9.3% in Q3 2021, selling an estimated $40.7K and leaving 8,901 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #212.
First Mercantile Trust first reported a position in SF in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.33M in Q2 2013. 328 funds tracked by Wall St. Rank hold SF as of Q3 2021.
- First Mercantile Trust held 8,901 shares of Stifel worth $404K as of Q3 2021.
- First Mercantile Trust sold 912 Stifel shares in Q3 2021, an estimated $40.7K.
- Stifel made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #212 holding.
- First Mercantile Trust first reported a position in Stifel in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Stifel position peaked at $1.33M in Q2 2013.
- 328 funds tracked by Wall St. Rank held Stifel as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.