First Mercantile Trust’s Twilio TWLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.31M	Sell	7,234 -434	-6%	-$158K	0.31%	50
2021 Q2	$3.02M	Buy	7,668 +985	+15%	+$342K	0.36%	38
2021 Q1	$2.28M	Buy	6,683 +651	+11%	+$244K	0.26%	54
2020 Q4	$2.04M	Buy	6,032 +320	+6%	+$100K	0.23%	62
2020 Q3	$1.56M	Sell	5,712 -446	-7%	-$110K	0.19%	72
2020 Q2	$1.35M	Buy	6,158 +1,892	+44%	+$304K	0.17%	76
2020 Q1	$382K	Buy	+4,266	New	+$468K	0.06%	202
2019 Q1	–	Sell	-3,235	Closed	-$289K	–	924
2018 Q4	$289K	Buy	3,235 +554	+21%	+$45K	0.07%	325
2018 Q3	$231K	Buy	+2,681	New	+$196K	0.05%	472
2017 Q4	–	Sell	-11,700	Closed	-$349K	–	835
2017 Q3	$349K	Hold	11,700	–	–	0.06%	394
2017 Q2	$341K	Sell	11,700 -1,200	-9%	-$32.8K	0.06%	399
2017 Q1	$372K	Buy	+12,900	New	+$390K	0.06%	429

Other funds holding TWLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Twilio (TWLO) stake by 5.7% in Q3 2021, selling an estimated $158K and leaving 7,234 shares worth $2.31M. The position accounts for 0.31% of the portfolio, ranked #50.

First Mercantile Trust first reported a position in TWLO in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.02M in Q2 2021. 915 funds tracked by Wall St. Rank hold TWLO as of Q3 2021.

First Mercantile Trust held 7,234 shares of Twilio worth $2.31M as of Q3 2021.
First Mercantile Trust sold 434 Twilio shares in Q3 2021, an estimated $158K.
Twilio made up 0.31% of First Mercantile Trust's portfolio in Q3 2021, its #50 holding.
First Mercantile Trust first reported a position in Twilio in Q1 2017 and has held it in 12 quarters since.
First Mercantile Trust's Twilio position peaked at $3.02M in Q2 2021.
915 funds tracked by Wall St. Rank held Twilio as of Q3 2021.

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