First Mercantile Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$123K	Sell	290 -360	-55%	-$156K	0.02%	589
2021 Q2	$267K	Sell	650 -60	-8%	-$23.1K	0.03%	326
2021 Q1	$251K	Sell	710 -50	-7%	-$16.6K	0.03%	351
2020 Q4	$250K	Buy	760 +250	+49%	+$84.3K	0.03%	345
2020 Q3	$177K	Sell	510 -80	-14%	-$28.2K	0.02%	462
2020 Q2	$194K	Buy	+590	New	+$177K	0.02%	416
2020 Q1	–	Sell	-728	Closed	-$199K	–	897
2019 Q4	$199K	Sell	728 -98	-12%	-$25.5K	0.02%	461
2019 Q3	$202K	Sell	826 -201	-20%	-$50.2K	0.02%	476
2019 Q2	$234K	Buy	1,027 +246	+31%	+$53.7K	0.02%	391
2019 Q1	$164K	Buy	781 +52	+7%	+$10.1K	0.04%	526
2018 Q4	$124K	Sell	729 -174	-19%	-$31.2K	0.03%	581
2018 Q3	$176K	Buy	903 +55	+6%	+$11.4K	0.03%	546
2018 Q2	$173K	Buy	848 +334	+65%	+$66K	0.03%	551
2018 Q1	$98K	Buy	+514	New	+$94.9K	0.02%	685
2017 Q2	–	Sell	-675	Closed	-$88K	–	854
2017 Q1	$88K	Sell	675 -50	-7%	-$6.22K	0.01%	759
2016 Q4	$78K	Hold	725	–	–	0.01%	776
2016 Q3	$92K	Hold	725	–	–	0.01%	737
2016 Q2	$78K	Buy	+725	New	+$77.8K	0.01%	789

Other funds holding SPGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

First Mercantile Trust reduced its S&P Global (SPGI) stake by 55% in Q3 2021, selling an estimated $156K and leaving 290 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #589.

First Mercantile Trust first reported a position in SPGI in Q2 2016 and has held it in 18 quarters since. The position peaked at $267K in Q2 2021. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

First Mercantile Trust held 290 shares of S&P Global worth $123K as of Q3 2021.
First Mercantile Trust sold 360 S&P Global shares in Q3 2021, an estimated $156K.
S&P Global made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #589 holding.
First Mercantile Trust first reported a position in S&P Global in Q2 2016 and has held it in 18 quarters since.
First Mercantile Trust's S&P Global position peaked at $267K in Q2 2021.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

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