First Mercantile Trust’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$196K	Sell	3,340 -440	-12%	-$24.6K	0.03%	426
2021 Q2	$210K	Buy	+3,780	New	+$222K	0.02%	432
2020 Q4	–	Sell	-6,235	Closed	-$303K	–	890
2020 Q3	$303K	Sell	6,235 -591	-9%	-$22.3K	0.04%	268
2020 Q2	$256K	Sell	6,826 -300	-4%	-$10.8K	0.03%	304
2020 Q1	$220K	Buy	7,126 +2,400	+51%	+$113K	0.03%	315
2019 Q4	$266K	Buy	4,726 +2,733	+137%	+$148K	0.03%	370
2019 Q3	$106K	Buy	+1,993	New	+$98.8K	0.01%	672

Other funds holding TFC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

First Mercantile Trust reduced its Truist Financial (TFC) stake by 12% in Q3 2021, selling an estimated $24.6K and leaving 3,340 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #426.

First Mercantile Trust first reported a position in TFC in Q3 2019 and has held it in 7 quarters since. The position peaked at $303K in Q3 2020. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

First Mercantile Trust held 3,340 shares of Truist Financial worth $196K as of Q3 2021.
First Mercantile Trust sold 440 Truist Financial shares in Q3 2021, an estimated $24.6K.
Truist Financial made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #426 holding.
First Mercantile Trust first reported a position in Truist Financial in Q3 2019 and has held it in 7 quarters since.
First Mercantile Trust's Truist Financial position peaked at $303K in Q3 2020.
1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

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