First Mercantile Trust’s Snowflake SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.83M	Sell	9,345 -143	-2%	-$40.7K	0.37%	39
2021 Q2	$2.29M	Buy	9,488 +704	+8%	+$164K	0.27%	54
2021 Q1	$2.01M	Buy	8,784 +8,084	+1,155%	+$2.16M	0.23%	60
2020 Q4	$197K	Buy	+700	New	+$199K	0.02%	430

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

First Mercantile Trust reduced its Snowflake (SNOW) stake by 1.5% in Q3 2021, selling an estimated $40.7K and leaving 9,345 shares worth $2.83M. The position accounts for 0.37% of the portfolio, ranked #39.

First Mercantile Trust first reported a position in SNOW in Q4 2020 and has held it in 4 quarters since. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

First Mercantile Trust held 9,345 shares of Snowflake worth $2.83M as of Q3 2021.
First Mercantile Trust sold 143 Snowflake shares in Q3 2021, an estimated $40.7K.
Snowflake made up 0.37% of First Mercantile Trust's portfolio in Q3 2021, its #39 holding.
First Mercantile Trust first reported a position in Snowflake in Q4 2020 and has held it in 4 quarters since.
751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

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