First Mercantile Trust’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$109K	Sell	3,147 -502	-14%	-$18K	0.01%	629
2021 Q2	$133K	Sell	3,649 -447	-11%	-$15.3K	0.02%	594
2021 Q1	$125K	Sell	4,096 -921	-18%	-$27.4K	0.01%	610
2020 Q4	$157K	Sell	5,017 -147	-3%	-$3.42K	0.02%	527
2020 Q3	$116K	Sell	5,164 -530	-9%	-$12.3K	0.01%	624
2020 Q2	$106K	Buy	+5,694	New	+$101K	0.01%	640

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

First Mercantile Trust reduced its Simply Good Foods (SMPL) stake by 14% in Q3 2021, selling an estimated $18K and leaving 3,147 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #629.

First Mercantile Trust first reported a position in SMPL in Q2 2020 and has held it in 6 quarters since. The position peaked at $157K in Q4 2020. 206 funds tracked by Wall St. Rank hold SMPL as of Q3 2021.

First Mercantile Trust held 3,147 shares of Simply Good Foods worth $109K as of Q3 2021.
First Mercantile Trust sold 502 Simply Good Foods shares in Q3 2021, an estimated $18K.
Simply Good Foods made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #629 holding.
First Mercantile Trust first reported a position in Simply Good Foods in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Simply Good Foods position peaked at $157K in Q4 2020.
206 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2021.

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