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First Mercantile Trust’s Spire SR Stock Holding History

First Mercantile Trust’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$338K Buy
5,533
+4,153
+301% +$284K 0.04% 242
2021
Q2 		$100K Sell
1,380
-19
-1% -$1.42K 0.01% 682
2021
Q1 		$103K Sell
1,399
-6
-0.4% -$401 0.01% 675
2020
Q4 		$90K Sell
1,405
-70
-5% -$4.27K 0.01% 710
2020
Q3 		$91K Buy
1,475
+40
+3% +$2.39K 0.01% 698
2020
Q2 		$94K Sell
1,435
-1,821
-56% -$130K 0.01% 689
2020
Q1 		$243K Sell
3,256
-194
-6% -$15.5K 0.04% 288
2019
Q4 		$288K Sell
3,450
-86
-2% -$7.04K 0.03% 342
2019
Q3 		$308K Buy
3,536
+247
+8% +$20.8K 0.03% 350
2019
Q2 		$276K Sell
3,289
-226
-6% -$18.9K 0.03% 340
2019
Q1 		$289K Sell
3,515
-375
-10% -$29.2K 0.07% 330
2018
Q4 		$289K Hold
3,890
– – 0.07% 324
2018
Q3 		$286K Sell
3,890
-30
-0.8% -$2.22K 0.06% 388
2018
Q2 		$277K Buy
3,920
+35
+0.9% +$2.47K 0.06% 404
2018
Q1 		$281K Sell
3,885
-20
-0.5% -$1.36K 0.06% 388
2017
Q4 		$293K Sell
3,905
-1,130
-22% -$87.6K 0.06% 413
2017
Q3 		$375K Sell
5,035
-247
-5% -$18.3K 0.07% 369
2017
Q2 		$368K Sell
5,282
-2,648
-33% -$185K 0.07% 375
2017
Q1 		$535K Sell
7,930
-200
-2% -$13K 0.08% 327
2016
Q4 		$525K Buy
8,130
+6,400
+370% +$403K 0.08% 327
2016
Q3 		$110K Sell
1,730
-150
-8% -$10K 0.01% 708
2016
Q2 		$133K Buy
1,880
+810
+76% +$53.2K 0.02% 675
2016
Q1 		$72K Sell
1,070
-1,330
-55% -$84.8K 0.01% 795
2015
Q4 		$143K Sell
2,400
-250
-9% -$14.4K 0.01% 729
2015
Q3 		$145K Sell
2,650
-50
-2% -$2.66K 0.01% 729
2015
Q2 		$141K Hold
2,700
– – 0.01% 771
2015
Q1 		$138K Sell
2,700
-200
-7% -$10.5K 0.01% 774
2014
Q4 		$154K Sell
2,900
-100
-3% -$5.03K 0.01% 735
2014
Q3 		$139K Buy
+3,000
New +$144K 0.01% 782

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

First Mercantile Trust increased its Spire (SR) stake by 301% in Q3 2021, buying an estimated $284K and bringing the position to 5,533 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #242.

First Mercantile Trust first reported a position in SR in Q3 2014 and has held it in 29 quarters since. The position peaked at $535K in Q1 2017. 263 funds tracked by Wall St. Rank hold SR as of Q3 2021.

  • First Mercantile Trust held 5,533 shares of Spire worth $338K as of Q3 2021.
  • First Mercantile Trust bought 4,153 Spire shares in Q3 2021, an estimated $284K.
  • Spire made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #242 holding.
  • First Mercantile Trust first reported a position in Spire in Q3 2014 and has held it in 29 quarters since.
  • First Mercantile Trust's Spire position peaked at $535K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Spire as of Q3 2021.

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