First Mercantile Trust’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,388	Closed	-$96K	–	885
2020 Q4	$96K	Sell	5,388 -777	-13%	-$12.8K	0.01%	698
2020 Q3	$97K	Sell	6,165 -266	-4%	-$4.7K	0.01%	684
2020 Q2	$106K	Buy	+6,431	New	+$59.7K	0.01%	641
2016 Q2	–	Sell	-10,192	Closed	-$209K	–	920
2016 Q1	$209K	Sell	10,192 -606	-6%	-$11.3K	0.03%	585
2015 Q4	$182K	Buy	+10,798	New	+$159K	0.02%	666

Other funds holding SWBI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Mercantile Trust's SWBI Position: Q1 2021 in Review

First Mercantile Trust sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 5,388 shares — an estimated $96K sold.

First Mercantile Trust first reported a position in SWBI in Q4 2015 and held it in 5 quarters. The position peaked at $209K in Q1 2016. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

First Mercantile Trust reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 5,388 Smith & Wesson shares in Q1 2021, an estimated $96K.
First Mercantile Trust first reported a position in Smith & Wesson in Q4 2015 and held it in 5 quarters.
First Mercantile Trust's Smith & Wesson position peaked at $209K in Q1 2016.
217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.