First Mercantile Trust’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$46K	Sell	787 -43	-5%	-$2.75K	0.01%	781
2021 Q2	$49K	Sell	830 -37	-4%	-$2.17K	0.01%	798
2021 Q1	$44K	Buy	867 +182	+27%	+$7.68K	0.01%	789
2020 Q4	$25K	Sell	685 -39	-5%	-$1.35K	﹤0.01%	825
2020 Q3	$24K	Sell	724 -167	-19%	-$4.79K	﹤0.01%	826
2020 Q2	$23K	Sell	891 -58	-6%	-$1.45K	﹤0.01%	817
2020 Q1	$21K	Buy	+949	New	+$26K	﹤0.01%	793
2019 Q2	–	Sell	-1,900	Closed	-$67K	–	896
2019 Q1	$67K	Sell	1,900 -670	-26%	-$23.8K	0.02%	740
2018 Q4	$77K	Buy	2,570 +800	+45%	+$30.2K	0.02%	713
2018 Q3	$80K	Sell	1,770 -110	-6%	-$5.06K	0.02%	742
2018 Q2	$87K	Sell	1,880 -1,628	-46%	-$77K	0.02%	743
2018 Q1	$155K	Buy	3,508 +1,718	+96%	+$79.1K	0.03%	567
2017 Q4	$77K	Sell	1,790 -309	-15%	-$11.9K	0.02%	749
2017 Q3	$72K	Sell	2,099 -35	-2%	-$1.23K	0.01%	748
2017 Q2	$76K	Sell	2,134 -876	-29%	-$30.3K	0.01%	763
2017 Q1	$105K	Sell	3,010 -217	-7%	-$7.73K	0.02%	732
2016 Q4	$115K	Sell	3,227 -266	-8%	-$8.37K	0.02%	724
2016 Q3	$87K	Sell	3,493 -208	-6%	-$5.31K	0.01%	746
2016 Q2	$91K	Sell	3,701 -266	-7%	-$6.5K	0.01%	758
2016 Q1	$89K	Buy	+3,967	New	+$74.8K	0.01%	769

Other funds holding STLD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust reduced its Steel Dynamics (STLD) stake by 5.2% in Q3 2021, selling an estimated $2.75K and leaving 787 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #781.

First Mercantile Trust first reported a position in STLD in Q1 2016 and has held it in 20 quarters since. The position peaked at $155K in Q1 2018. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

First Mercantile Trust held 787 shares of Steel Dynamics worth $46K as of Q3 2021.
First Mercantile Trust sold 43 Steel Dynamics shares in Q3 2021, an estimated $2.75K.
Steel Dynamics made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #781 holding.
First Mercantile Trust first reported a position in Steel Dynamics in Q1 2016 and has held it in 20 quarters since.
First Mercantile Trust's Steel Dynamics position peaked at $155K in Q1 2018.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

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