FMT
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First Mercantile Trust’s SiriusPoint SPNT Stock Holding History

First Mercantile Trust’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$101K Buy
10,894
+1,837
+20% +$17.6K 0.01% 657
2021
Q2 		$91K Buy
9,057
+2,067
+30% +$21.7K 0.01% 713
2021
Q1 		$71K Buy
+6,990
New +$70.9K 0.01% 743

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust increased its SiriusPoint (SPNT) stake by 20% in Q3 2021, buying an estimated $17.6K and bringing the position to 10,894 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #657.

First Mercantile Trust first reported a position in SPNT in Q1 2021 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

  • First Mercantile Trust held 10,894 shares of SiriusPoint worth $101K as of Q3 2021.
  • First Mercantile Trust bought 1,837 SiriusPoint shares in Q3 2021, an estimated $17.6K.
  • SiriusPoint made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #657 holding.
  • First Mercantile Trust first reported a position in SiriusPoint in Q1 2021 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

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