FMT
TPC

First Mercantile Trust’s Tutor Perini Cor TPC Stock Holding History

First Mercantile Trust’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$420K Sell
32,348
-2,212
-6% -$30.2K 0.06% 207
2021
Q2 		$479K Sell
34,560
-1,921
-5% -$30.6K 0.06% 195
2021
Q1 		$691K Sell
36,481
-9,424
-21% -$160K 0.08% 145
2020
Q4 		$594K Sell
45,905
-3,783
-8% -$51.2K 0.07% 159
2020
Q3 		$664K Sell
49,688
-7,964
-14% -$97.8K 0.08% 140
2020
Q2 		$702K Sell
57,652
-9,631
-14% -$86.1K 0.09% 135
2020
Q1 		$452K Sell
67,283
-1,058
-2% -$11.3K 0.07% 171
2019
Q4 		$879K Sell
68,341
-4,973
-7% -$76.6K 0.1% 117
2019
Q3 		$1.05M Buy
73,314
+14,433
+25% +$176K 0.11% 98
2019
Q2 		$817K Sell
58,881
-3,297
-5% -$55.1K 0.09% 134
2019
Q1 		$1.06M Sell
62,178
-1,031
-2% -$18.1K 0.25% 90
2018
Q4 		$1.01M Buy
63,209
+7,275
+13% +$127K 0.24% 92
2018
Q3 		$1.05M Buy
55,934
+458
+0.8% +$8.87K 0.21% 115
2018
Q2 		$1.02M Buy
55,476
+12,636
+29% +$260K 0.2% 111
2018
Q1 		$945K Buy
42,840
+24,841
+138% +$588K 0.2% 116
2017
Q4 		$457K Buy
17,999
+251
+1% +$6.68K 0.09% 279
2017
Q3 		$504K Sell
17,748
-2,798
-14% -$75.2K 0.09% 284
2017
Q2 		$591K Sell
20,546
-3,849
-16% -$109K 0.11% 236
2017
Q1 		$776K Sell
24,395
-953
-4% -$28.3K 0.12% 213
2016
Q4 		$710K Buy
25,348
+6,001
+31% +$145K 0.11% 232
2016
Q3 		$415K Buy
+19,347
New +$451K 0.06% 420
2015
Q1 		– Sell
-2,426
Closed -$58K – 1131
2014
Q4 		$58K Sell
2,426
-5,375
-69% -$134K ﹤0.01% 937
2014
Q3 		$206K Sell
7,801
-2,299
-23% -$67.1K 0.02% 715
2014
Q2 		$321K Buy
10,100
+8,565
+558% +$260K 0.03% 633
2014
Q1 		$44K Buy
+1,535
New +$39K ﹤0.01% 1082

Other funds holding TPC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Mercantile Trust reduced its Tutor Perini Cor (TPC) stake by 6.4% in Q3 2021, selling an estimated $30.2K and leaving 32,348 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #207.

First Mercantile Trust first reported a position in TPC in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.06M in Q1 2019. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2021.

  • First Mercantile Trust held 32,348 shares of Tutor Perini Cor worth $420K as of Q3 2021.
  • First Mercantile Trust sold 2,212 Tutor Perini Cor shares in Q3 2021, an estimated $30.2K.
  • Tutor Perini Cor made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #207 holding.
  • First Mercantile Trust first reported a position in Tutor Perini Cor in Q1 2014 and has held it in 25 quarters since.
  • First Mercantile Trust's Tutor Perini Cor position peaked at $1.06M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2021.

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