First Mercantile Trust’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$322K	Sell	8,191 -1,467	-15%	-$59.9K	0.04%	253
2021 Q2	$362K	Buy	9,658 +2,016	+26%	+$73.5K	0.04%	241
2021 Q1	$257K	Sell	7,642 -369	-5%	-$11.8K	0.03%	344
2020 Q4	$251K	Sell	8,011 -499	-6%	-$15.6K	0.03%	344
2020 Q3	$260K	Sell	8,510 -2,120	-20%	-$66.9K	0.03%	309
2020 Q2	$312K	Buy	10,630 +2,420	+29%	+$63.7K	0.04%	265
2020 Q1	$185K	Buy	8,210 +490	+6%	+$14.3K	0.03%	371
2019 Q4	$244K	Sell	7,720 -80	-1%	-$2.45K	0.03%	401
2019 Q3	$230K	Sell	7,800 -350	-4%	-$10.4K	0.02%	444
2019 Q2	$246K	Hold	8,150	–	–	0.03%	374
2019 Q1	$242K	Sell	8,150 -640	-7%	-$17.7K	0.06%	394
2018 Q4	$219K	Sell	8,790 -1,090	-11%	-$28.5K	0.05%	401
2018 Q3	$272K	Buy	9,880 +390	+4%	+$10.9K	0.05%	406
2018 Q2	$258K	Buy	9,490 +1,480	+18%	+$37.8K	0.05%	426
2018 Q1	$192K	Sell	8,010 -1,080	-12%	-$26.3K	0.04%	505
2017 Q4	$248K	Buy	9,090 +2,190	+32%	+$61.2K	0.05%	477
2017 Q3	$190K	Buy	+6,900	New	+$191K	0.03%	576

Other funds holding STAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

First Mercantile Trust reduced its STAG Industrial (STAG) stake by 15% in Q3 2021, selling an estimated $59.9K and leaving 8,191 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #253.

First Mercantile Trust first reported a position in STAG in Q3 2017 and has held it in 17 quarters since. The position peaked at $362K in Q2 2021. 409 funds tracked by Wall St. Rank hold STAG as of Q3 2021.

First Mercantile Trust held 8,191 shares of STAG Industrial worth $322K as of Q3 2021.
First Mercantile Trust sold 1,467 STAG Industrial shares in Q3 2021, an estimated $59.9K.
STAG Industrial made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #253 holding.
First Mercantile Trust first reported a position in STAG Industrial in Q3 2017 and has held it in 17 quarters since.
First Mercantile Trust's STAG Industrial position peaked at $362K in Q2 2021.
409 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2021.

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