First Mercantile Trust’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$205K	Sell	10,048 -688	-6%	-$17K	0.03%	407
2021 Q2	$317K	Sell	10,736 -597	-5%	-$18.9K	0.04%	274
2021 Q1	$361K	Sell	11,333 -412	-4%	-$13K	0.04%	249
2020 Q4	$355K	Sell	11,745 -968	-8%	-$25.1K	0.04%	257
2020 Q3	$312K	Buy	12,713 +896	+8%	+$18.3K	0.04%	259
2020 Q2	$244K	Buy	11,817 +3,233	+38%	+$60.6K	0.03%	323
2020 Q1	$144K	Buy	8,584 +5,487	+177%	+$136K	0.02%	450
2019 Q4	$91K	Sell	3,097 -251	-7%	-$7.73K	0.01%	710
2019 Q3	$104K	Sell	3,348 -116	-3%	-$3.64K	0.01%	677
2019 Q2	$109K	Buy	+3,464	New	+$102K	0.01%	612

Other funds holding SRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return