FMT
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First Mercantile Trust’s Tapestry TPR Stock Holding History

First Mercantile Trust’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$152K Sell
4,100
-420
-9% -$17.3K 0.02% 514
2021
Q2 		$197K Sell
4,520
-1,860
-29% -$83K 0.02% 456
2021
Q1 		$263K Buy
6,380
+2,080
+48% +$80.1K 0.03% 334
2020
Q4 		$134K Buy
+4,300
New +$109K 0.02% 591
2016
Q4 		– Sell
-20,600
Closed -$746K – 896
2016
Q3 		$746K Sell
20,600
-2,800
-12% -$111K 0.1% 283
2016
Q2 		$953K Sell
23,400
-2,600
-10% -$102K 0.12% 227
2016
Q1 		$1.04M Sell
26,000
-5,700
-18% -$206K 0.13% 201
2015
Q4 		$1.04M Hold
31,700
– – 0.11% 244
2015
Q3 		$917K Hold
31,700
– – 0.09% 290
2015
Q2 		$1.1M Buy
+31,700
New +$1.21M 0.09% 293
2013
Q4 		– Sell
-500
Closed -$27K – 1187
2013
Q3 		$27K Sell
500
-16
-3% -$881 ﹤0.01% 1063
2013
Q2 		$29K Buy
+516
New +$29K ﹤0.01% 1053

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return