First Mercantile Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$137K	Sell	7,868 -5,227	-40%	-$84.6K	0.02%	552
2021 Q2	$212K	Sell	13,095 -2,355	-15%	-$36.7K	0.03%	426
2021 Q1	$222K	Buy	15,450 +525	+4%	+$7.71K	0.03%	395
2020 Q4	$218K	Sell	14,925 -34	-0.2%	-$458	0.02%	388
2020 Q3	$202K	Buy	14,959 +4,259	+40%	+$53.5K	0.02%	405
2020 Q2	$131K	Buy	+10,700	New	+$127K	0.02%	554
2017 Q2	–	Sell	-8,900	Closed	-$141K	–	867
2017 Q1	$141K	Buy	+8,900	New	+$133K	0.02%	670

Other funds holding TWNK

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

First Mercantile Trust reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 40% in Q3 2021, selling an estimated $84.6K and leaving 7,868 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #552.

First Mercantile Trust first reported a position in TWNK in Q1 2017 and has held it in 7 quarters since. The position peaked at $222K in Q1 2021. 185 funds tracked by Wall St. Rank hold TWNK as of Q3 2021.

First Mercantile Trust held 7,868 shares of Hostess Brands, Inc. Class A Common Stock worth $137K as of Q3 2021.
First Mercantile Trust sold 5,227 Hostess Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $84.6K.
Hostess Brands, Inc. Class A Common Stock made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #552 holding.
First Mercantile Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and has held it in 7 quarters since.
First Mercantile Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $222K in Q1 2021.
185 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2021.

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