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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

First Mercantile Trust reduced its Stoneridge (SRI) stake by 6.4% in Q3 2021, selling an estimated $17K and leaving 10,048 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #407.

First Mercantile Trust first reported a position in SRI in Q2 2019 and has held it in 10 quarters since. The position peaked at $361K in Q1 2021. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

First Mercantile Trust held 10,048 shares of Stoneridge worth $205K as of Q3 2021.
First Mercantile Trust sold 688 Stoneridge shares in Q3 2021, an estimated $17K.
Stoneridge made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #407 holding.
First Mercantile Trust first reported a position in Stoneridge in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Stoneridge position peaked at $361K in Q1 2021.
111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

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