FMT
SNAP icon

First Mercantile Trust’s Snap SNAP Stock Holding History

First Mercantile Trust’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.97M Buy
26,600
+2,900
+12% +$210K 0.26% 56
2021
Q2 		$1.61M Buy
23,700
+4,000
+20% +$240K 0.19% 72
2021
Q1 		$1.03M Buy
19,700
+4,200
+27% +$241K 0.12% 99
2020
Q4 		$776K Buy
15,500
+8,300
+115% +$345K 0.09% 127
2020
Q3 		$296K Buy
+7,200
New +$167K 0.04% 275

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

First Mercantile Trust increased its Snap (SNAP) stake by 12% in Q3 2021, buying an estimated $210K and bringing the position to 26,600 shares worth $1.97M. The position accounts for 0.26% of the portfolio, ranked #56.

First Mercantile Trust first reported a position in SNAP in Q3 2020 and has held it in 5 quarters since. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • First Mercantile Trust held 26,600 shares of Snap worth $1.97M as of Q3 2021.
  • First Mercantile Trust bought 2,900 Snap shares in Q3 2021, an estimated $210K.
  • Snap made up 0.26% of First Mercantile Trust's portfolio in Q3 2021, its #56 holding.
  • First Mercantile Trust first reported a position in Snap in Q3 2020 and has held it in 5 quarters since.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

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