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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

First Mercantile Trust reduced its Trade Desk (TTD) stake by 5.2% in Q3 2021, selling an estimated $151K and leaving 35,350 shares worth $2.48M. The position accounts for 0.33% of the portfolio, ranked #45.

First Mercantile Trust first reported a position in TTD in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.88M in Q2 2021. 755 funds tracked by Wall St. Rank hold TTD as of Q3 2021.

First Mercantile Trust held 35,350 shares of Trade Desk worth $2.48M as of Q3 2021.
First Mercantile Trust sold 1,950 Trade Desk shares in Q3 2021, an estimated $151K.
Trade Desk made up 0.33% of First Mercantile Trust's portfolio in Q3 2021, its #45 holding.
First Mercantile Trust first reported a position in Trade Desk in Q3 2018 and has held it in 13 quarters since.
First Mercantile Trust's Trade Desk position peaked at $2.88M in Q2 2021.
755 funds tracked by Wall St. Rank held Trade Desk as of Q3 2021.

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