FMT
THR

First Mercantile Trust’s Thermon Group Holdings THR Stock Holding History

First Mercantile Trust’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$82K Sell
4,716
-72
-2% -$1.2K 0.01% 712
2021
Q2 		$82K Sell
4,788
-1,122
-19% -$20.9K 0.01% 740
2021
Q1 		$115K Sell
5,910
-773
-12% -$14.1K 0.01% 638
2020
Q4 		$104K Sell
6,683
-340
-5% -$4.54K 0.01% 679
2020
Q3 		$90K Sell
7,023
-1,010
-13% -$13.4K 0.01% 701
2020
Q2 		$117K Buy
8,033
+300
+4% +$4.44K 0.01% 602
2020
Q1 		$117K Buy
7,733
+440
+6% +$9.16K 0.02% 510
2019
Q4 		$195K Sell
7,293
-240
-3% -$6.05K 0.02% 468
2019
Q3 		$173K Hold
7,533
– – 0.02% 524
2019
Q2 		$193K Sell
7,533
-1,230
-14% -$30.7K 0.02% 460
2019
Q1 		$215K Sell
8,763
-950
-10% -$22.6K 0.05% 427
2018
Q4 		$197K Sell
9,713
-760
-7% -$17.1K 0.05% 434
2018
Q3 		$270K Sell
10,473
-320
-3% -$8.07K 0.05% 408
2018
Q2 		$247K Sell
10,793
-730
-6% -$17.1K 0.05% 446
2018
Q1 		$258K Sell
11,523
-110
-0.9% -$2.54K 0.05% 420
2017
Q4 		$275K Sell
11,633
-4,180
-26% -$91.2K 0.05% 435
2017
Q3 		$284K Buy
15,813
+833
+6% +$14.6K 0.05% 462
2017
Q2 		$287K Sell
14,980
-11,550
-44% -$227K 0.05% 461
2017
Q1 		$553K Sell
26,530
-400
-1% -$8.01K 0.08% 320
2016
Q4 		$514K Buy
+26,930
New +$528K 0.08% 335

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

First Mercantile Trust reduced its Thermon Group Holdings (THR) stake by 1.5% in Q3 2021, selling an estimated $1.2K and leaving 4,716 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #712.

First Mercantile Trust first reported a position in THR in Q4 2016 and has held it in 20 quarters since. The position peaked at $553K in Q1 2017. 95 funds tracked by Wall St. Rank hold THR as of Q3 2021.

  • First Mercantile Trust held 4,716 shares of Thermon Group Holdings worth $82K as of Q3 2021.
  • First Mercantile Trust sold 72 Thermon Group Holdings shares in Q3 2021, an estimated $1.2K.
  • Thermon Group Holdings made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #712 holding.
  • First Mercantile Trust first reported a position in Thermon Group Holdings in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's Thermon Group Holdings position peaked at $553K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2021.

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