First Mercantile Trust’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-905
Closed -$39K 950
2020
Q1
$39K Sell
905
-1,220
-57% -$67.2K 0.01% 740
2019
Q4
$140K Sell
2,125
-370
-15% -$23.7K 0.02% 579
2019
Q3
$171K Buy
2,495
+40
+2% +$2.73K 0.02% 528
2019
Q2
$180K Sell
2,455
-400
-14% -$28.2K 0.02% 480
2019
Q1
$194K Sell
2,855
-240
-8% -$15.1K 0.05% 462
2018
Q4
$173K Sell
3,095
-240
-7% -$15.7K 0.04% 475
2018
Q3
$255K Buy
3,335
+40
+1% +$2.85K 0.05% 436
2018
Q2
$236K Sell
3,295
-100
-3% -$6.94K 0.05% 461
2018
Q1
$240K Sell
3,395
-6,053
-64% -$436K 0.05% 438
2017
Q4
$692K Sell
9,448
-2,088
-18% -$159K 0.14% 176
2017
Q3
$887K Buy
11,536
+245
+2% +$18.6K 0.16% 154
2017
Q2
$909K Sell
11,291
-5,835
-34% -$471K 0.16% 145
2017
Q1
$1.36M Sell
17,126
-332
-2% -$26.1K 0.21% 122
2016
Q4
$1.37M Buy
17,458
+6,680
+62% +$510K 0.21% 113
2016
Q3
$817K Sell
10,778
-1,295
-11% -$95K 0.11% 251
2016
Q2
$858K Sell
12,073
-841
-7% -$57K 0.11% 262
2016
Q1
$820K Sell
12,914
-1,091
-8% -$64.2K 0.1% 265
2015
Q4
$880K Sell
14,005
-583
-4% -$37.6K 0.09% 281
2015
Q3
$894K Buy
14,588
+784
+6% +$51.6K 0.09% 297
2015
Q2
$943K Sell
13,804
-573
-4% -$38.9K 0.08% 328
2015
Q1
$990K Sell
14,377
-515
-3% -$32.1K 0.08% 317
2014
Q4
$899K Sell
14,892
-1,643
-10% -$94.1K 0.07% 351
2014
Q3
$866K Buy
16,535
+462
+3% +$25.2K 0.07% 368
2014
Q2
$896K Sell
16,073
-475
-3% -$25.8K 0.07% 377
2014
Q1
$933K Sell
16,548
-1,999
-11% -$103K 0.07% 392
2013
Q4
$900K Buy
18,547
+2,643
+17% +$132K 0.07% 404
2013
Q3
$762K Buy
15,904
+6,468
+69% +$283K 0.06% 452
2013
Q2
$382K Buy
+9,436
New +$374K 0.03% 605

Other funds holding SXT

First Mercantile Trust's SXT Position: Q2 2020 in Review

First Mercantile Trust sold out of Sensient Technologies (SXT) in Q2 2020, closing a stake of 905 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in SXT in Q2 2013 and held it in 28 quarters. The position peaked at $1.37M in Q4 2016. 220 funds tracked by Wall St. Rank hold SXT as of Q2 2020.

  • First Mercantile Trust reported no remaining Sensient Technologies position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 905 Sensient Technologies shares in Q2 2020, an estimated $39K.
  • First Mercantile Trust first reported a position in Sensient Technologies in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Sensient Technologies position peaked at $1.37M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.