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First Mercantile Trust’s Gentherm THRM Stock Holding History

First Mercantile Trust’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$96K Sell
1,192
-197
-14% -$15.6K 0.01% 663
2021
Q2 		$99K Sell
1,389
-40
-3% -$2.92K 0.01% 689
2021
Q1 		$106K Sell
1,429
-461
-24% -$32.7K 0.01% 662
2020
Q4 		$123K Sell
1,890
-780
-29% -$42.1K 0.01% 622
2020
Q3 		$133K Sell
2,670
-510
-16% -$21.3K 0.02% 576
2020
Q2 		$124K Sell
3,180
-270
-8% -$10.2K 0.02% 578
2020
Q1 		$108K Buy
3,450
+90
+3% +$3.84K 0.02% 539
2019
Q4 		$149K Sell
3,360
-270
-7% -$11.5K 0.02% 565
2019
Q3 		$149K Buy
3,630
+50
+1% +$1.98K 0.02% 580
2019
Q2 		$150K Sell
3,580
-590
-14% -$23.8K 0.02% 537
2019
Q1 		$154K Sell
4,170
-450
-10% -$18.3K 0.04% 548
2018
Q4 		$185K Sell
4,620
-360
-7% -$15.2K 0.04% 451
2018
Q3 		$226K Sell
4,980
-160
-3% -$7.26K 0.04% 479
2018
Q2 		$202K Buy
5,140
+4,440
+634% +$159K 0.04% 512
2018
Q1 		$24K Buy
+700
New +$22.7K 0.01% 754
2016
Q3 		– Sell
-5,327
Closed -$182K – 906
2016
Q2 		$182K Sell
5,327
-1,487
-22% -$56.5K 0.02% 625
2016
Q1 		$283K Sell
6,814
-3,740
-35% -$151K 0.03% 542
2015
Q4 		$500K Buy
10,554
+6,844
+184% +$328K 0.05% 437
2015
Q3 		$167K Sell
3,710
-4,375
-54% -$210K 0.02% 694
2015
Q2 		$444K Sell
8,085
-928
-10% -$49.2K 0.04% 539
2015
Q1 		$455K Buy
9,013
+1,406
+18% +$59.5K 0.04% 529
2014
Q4 		$279K Sell
7,607
-2,433
-24% -$95.1K 0.02% 629
2014
Q3 		$424K Buy
10,040
+1,611
+19% +$75.7K 0.03% 572
2014
Q2 		$374K Buy
8,429
+6,969
+477% +$274K 0.03% 590
2014
Q1 		$51K Sell
1,460
-605
-29% -$17K ﹤0.01% 1046
2013
Q4 		$55K Sell
2,065
-1,825
-47% -$41.9K ﹤0.01% 952
2013
Q3 		$74K Buy
3,890
+1,960
+102% +$36.6K 0.01% 877
2013
Q2 		$36K Buy
+1,930
New +$32.6K ﹤0.01% 1023

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust reduced its Gentherm (THRM) stake by 14% in Q3 2021, selling an estimated $15.6K and leaving 1,192 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #663.

First Mercantile Trust first reported a position in THRM in Q2 2013 and has held it in 28 quarters since. The position peaked at $500K in Q4 2015. 243 funds tracked by Wall St. Rank hold THRM as of Q3 2021.

  • First Mercantile Trust held 1,192 shares of Gentherm worth $96K as of Q3 2021.
  • First Mercantile Trust sold 197 Gentherm shares in Q3 2021, an estimated $15.6K.
  • Gentherm made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #663 holding.
  • First Mercantile Trust first reported a position in Gentherm in Q2 2013 and has held it in 28 quarters since.
  • First Mercantile Trust's Gentherm position peaked at $500K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Gentherm as of Q3 2021.

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