First Mercantile Trust’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$255K	Sell	2,667 -189	-7%	-$16.1K	0.03%	325
2021 Q2	$243K	Sell	2,856 -184	-6%	-$16.2K	0.03%	360
2021 Q1	$258K	Sell	3,040 -446	-13%	-$36.4K	0.03%	340
2020 Q4	$275K	Sell	3,486 -170	-5%	-$11.2K	0.03%	310
2020 Q3	$223K	Sell	3,656 -530	-13%	-$29.1K	0.03%	376
2020 Q2	$192K	Buy	4,186 +150	+4%	+$6.37K	0.02%	423
2020 Q1	$147K	Buy	4,036 +510	+14%	+$27.6K	0.02%	446
2019 Q4	$227K	Sell	3,526 -172	-5%	-$9.75K	0.03%	416
2019 Q3	$195K	Buy	3,698 +342	+10%	+$17.8K	0.02%	484
2019 Q2	$180K	Sell	3,356 -550	-14%	-$32.7K	0.02%	479
2019 Q1	$214K	Sell	3,906 -420	-10%	-$22.4K	0.05%	429
2018 Q4	$183K	Buy	4,326 +1,120	+35%	+$64.7K	0.04%	454
2018 Q3	$240K	Buy	+3,206	New	+$272K	0.05%	458

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

First Mercantile Trust reduced its Spectrum Brands (SPB) stake by 6.6% in Q3 2021, selling an estimated $16.1K and leaving 2,667 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #325.

First Mercantile Trust first reported a position in SPB in Q3 2018 and has held it in 13 quarters since. The position peaked at $275K in Q4 2020. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

First Mercantile Trust held 2,667 shares of Spectrum Brands worth $255K as of Q3 2021.
First Mercantile Trust sold 189 Spectrum Brands shares in Q3 2021, an estimated $16.1K.
Spectrum Brands made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #325 holding.
First Mercantile Trust first reported a position in Spectrum Brands in Q3 2018 and has held it in 13 quarters since.
First Mercantile Trust's Spectrum Brands position peaked at $275K in Q4 2020.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

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