First Mercantile Trust’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.48M	Sell	35,350 -1,950	-5%	-$151K	0.33%	45
2021 Q2	$2.88M	Buy	37,300 +2,500	+7%	+$160K	0.34%	43
2021 Q1	$2.27M	Buy	34,800 +300	+0.9%	+$23.2K	0.26%	55
2020 Q4	$2.76M	Buy	34,500 +5,250	+18%	+$396K	0.31%	45
2020 Q3	$2.23M	Sell	29,250 -5,250	-15%	-$240K	0.27%	53
2020 Q2	$1.4M	Sell	34,500 -8,070	-19%	-$243K	0.18%	73
2020 Q1	$821K	Buy	42,570 +1,370	+3%	+$35.4K	0.12%	91
2019 Q4	$1.07M	Sell	41,200 -14,750	-26%	-$332K	0.12%	88
2019 Q3	$1.05M	Sell	55,950 -15,510	-22%	-$369K	0.11%	100
2019 Q2	$1.63M	Sell	71,460 -3,440	-5%	-$73.9K	0.17%	64
2019 Q1	$1.48M	Sell	74,900 -100	-0.1%	-$1.64K	0.35%	56
2018 Q4	$871K	Buy	75,000 +39,160	+109%	+$490K	0.21%	115
2018 Q3	$540K	Buy	+35,840	New	+$425K	0.11%	238

Other funds holding TTD

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return