First Mercantile Trust’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$186K	Sell	9,967 -681	-6%	-$12.7K	0.02%	442
2021 Q2	$221K	Buy	10,648 +2,611	+32%	+$48.1K	0.03%	406
2021 Q1	$148K	Buy	+8,037	New	+$120K	0.02%	548
2015 Q3	–	Sell	-1,840	Closed	-$121K	–	998
2015 Q2	$121K	Hold	1,840	–	–	0.01%	810
2015 Q1	$110K	Sell	1,840 -100	-5%	-$6.01K	0.01%	839
2014 Q4	$130K	Sell	1,940 -100	-5%	-$6.57K	0.01%	779
2014 Q3	$133K	Sell	2,040 -900	-31%	-$60.3K	0.01%	794
2014 Q2	$205K	Buy	2,940 +400	+16%	+$27K	0.02%	712
2014 Q1	$164K	Sell	2,540 -8,874	-78%	-$607K	0.01%	842
2013 Q4	$868K	Sell	11,414 -1,075	-9%	-$78K	0.07%	415
2013 Q3	$877K	Buy	12,489 +2,290	+22%	+$177K	0.07%	418
2013 Q2	$807K	Buy	+10,199	New	+$790K	0.07%	399

Other funds holding TGI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Triumph Group (TGI) stake by 6.4% in Q3 2021, selling an estimated $12.7K and leaving 9,967 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #442.

First Mercantile Trust first reported a position in TGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $877K in Q3 2013. 176 funds tracked by Wall St. Rank hold TGI as of Q3 2021.

First Mercantile Trust held 9,967 shares of Triumph Group worth $186K as of Q3 2021.
First Mercantile Trust sold 681 Triumph Group shares in Q3 2021, an estimated $12.7K.
Triumph Group made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #442 holding.
First Mercantile Trust first reported a position in Triumph Group in Q2 2013 and has held it in 12 quarters since.
First Mercantile Trust's Triumph Group position peaked at $877K in Q3 2013.
176 funds tracked by Wall St. Rank held Triumph Group as of Q3 2021.

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