First Mercantile Trust’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$382K Sell
2,250
-1,096
-33% -$171K 0.05% 224
2021
Q2
$528K Sell
3,346
-285
-8% -$42.3K 0.06% 177
2021
Q1
$504K Sell
3,631
-187
-5% -$30.1K 0.06% 184
2020
Q4
$669K Buy
+3,818
New +$712K 0.08% 144
2020
Q3
Sell
-3,364
Closed -$571K 900
2020
Q2
$571K Buy
3,364
+978
+41% +$146K 0.07% 153
2020
Q1
$275K Sell
2,386
-299
-11% -$33.1K 0.04% 263
2019
Q4
$307K Sell
2,685
-171
-6% -$18.1K 0.04% 333
2019
Q3
$244K Buy
2,856
+1,050
+58% +$77K 0.03% 423
2019
Q2
$125K Sell
1,806
-1,747
-49% -$122K 0.01% 584
2019
Q1
$260K Sell
3,553
-300
-8% -$21.3K 0.06% 367
2018
Q4
$218K Buy
+3,853
New +$242K 0.05% 405

Other funds holding SGEN

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

First Mercantile Trust reduced its Seagen Inc. Common Stock (SGEN) stake by 33% in Q3 2021, selling an estimated $171K and leaving 2,250 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #224.

First Mercantile Trust first reported a position in SGEN in Q4 2018 and has held it in 11 quarters since. The position peaked at $669K in Q4 2020. 483 funds tracked by Wall St. Rank hold SGEN as of Q3 2021.

  • First Mercantile Trust held 2,250 shares of Seagen Inc. Common Stock worth $382K as of Q3 2021.
  • First Mercantile Trust sold 1,096 Seagen Inc. Common Stock shares in Q3 2021, an estimated $171K.
  • Seagen Inc. Common Stock made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #224 holding.
  • First Mercantile Trust first reported a position in Seagen Inc. Common Stock in Q4 2018 and has held it in 11 quarters since.
  • First Mercantile Trust's Seagen Inc. Common Stock position peaked at $669K in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2021.

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