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First Mercantile Trust’s 1st Source SRCE Stock Holding History

First Mercantile Trust’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$72K Sell
1,533
-23
-1% -$1.05K 0.01% 731
2021
Q2 		$72K Sell
1,556
-310
-17% -$14.9K 0.01% 756
2021
Q1 		$89K Sell
1,866
-242
-11% -$10.8K 0.01% 706
2020
Q4 		$85K Sell
2,108
-100
-5% -$3.65K 0.01% 723
2020
Q3 		$81K Sell
2,208
-320
-13% -$10.8K 0.01% 720
2020
Q2 		$90K Buy
2,528
+100
+4% +$3.31K 0.01% 706
2020
Q1 		$79K Buy
2,428
+130
+6% +$5.62K 0.01% 609
2019
Q4 		$119K Sell
2,298
-80
-3% -$4.02K 0.01% 628
2019
Q3 		$109K Buy
2,378
+30
+1% +$1.36K 0.01% 660
2019
Q2 		$109K Sell
2,348
-380
-14% -$17.4K 0.01% 611
2019
Q1 		$123K Sell
2,728
-290
-10% -$13.2K 0.03% 598
2018
Q4 		$122K Sell
3,018
-230
-7% -$10.7K 0.03% 585
2018
Q3 		$171K Sell
3,248
-100
-3% -$5.58K 0.03% 560
2018
Q2 		$179K Sell
3,348
-100
-3% -$5.34K 0.04% 539
2018
Q1 		$175K Sell
3,448
-30
-0.9% -$1.54K 0.04% 542
2017
Q4 		$172K Sell
3,478
-1,250
-26% -$63.5K 0.03% 580
2017
Q3 		$240K Buy
4,728
+249
+6% +$11.9K 0.04% 517
2017
Q2 		$215K Sell
4,479
-1,721
-28% -$81.3K 0.04% 548
2017
Q1 		$291K Buy
+6,200
New +$283K 0.04% 495

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust reduced its 1st Source (SRCE) stake by 1.5% in Q3 2021, selling an estimated $1.05K and leaving 1,533 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #731.

First Mercantile Trust first reported a position in SRCE in Q1 2017 and has held it in 19 quarters since. The position peaked at $291K in Q1 2017. 136 funds tracked by Wall St. Rank hold SRCE as of Q3 2021.

  • First Mercantile Trust held 1,533 shares of 1st Source worth $72K as of Q3 2021.
  • First Mercantile Trust sold 23 1st Source shares in Q3 2021, an estimated $1.05K.
  • 1st Source made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #731 holding.
  • First Mercantile Trust first reported a position in 1st Source in Q1 2017 and has held it in 19 quarters since.
  • First Mercantile Trust's 1st Source position peaked at $291K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held 1st Source as of Q3 2021.

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