First Mercantile Trust’s Sotera Health SHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$140K Sell
5,369
-367
-6% -$8.88K 0.02% 547
2021
Q2
$139K Buy
+5,736
New +$141K 0.02% 575

Other funds holding SHC

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

First Mercantile Trust reduced its Sotera Health (SHC) stake by 6.4% in Q3 2021, selling an estimated $8.88K and leaving 5,369 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #547.

First Mercantile Trust first reported a position in SHC in Q2 2021 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold SHC as of Q3 2021.

  • First Mercantile Trust held 5,369 shares of Sotera Health worth $140K as of Q3 2021.
  • First Mercantile Trust sold 367 Sotera Health shares in Q3 2021, an estimated $8.88K.
  • Sotera Health made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #547 holding.
  • First Mercantile Trust first reported a position in Sotera Health in Q2 2021 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Sotera Health as of Q3 2021.

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