FMT
TXNM

First Mercantile Trust’s TXNM Energy Inc TXNM Stock Holding History

First Mercantile Trust’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-688
Closed -$33K – 895
2020
Q4 		$33K Sell
688
-720
-51% -$34.7K ﹤0.01% 815
2020
Q3 		$69K Sell
1,408
-1,480
-51% -$61.7K 0.01% 754
2020
Q2 		$111K Sell
2,888
-180
-6% -$7.19K 0.01% 627
2020
Q1 		$117K Buy
3,068
+150
+5% +$7.27K 0.02% 511
2019
Q4 		$148K Sell
2,918
-342
-10% -$17.2K 0.02% 568
2019
Q3 		$170K Sell
3,260
-10
-0.3% -$505 0.02% 531
2019
Q2 		$166K Hold
3,270
– – 0.02% 503
2019
Q1 		$155K Sell
3,270
-880
-21% -$38.5K 0.04% 546
2018
Q4 		$171K Sell
4,150
-640
-13% -$26.2K 0.04% 480
2018
Q3 		$189K Buy
4,790
+380
+9% +$14.9K 0.04% 533
2018
Q2 		$172K Sell
4,410
-250
-5% -$9.58K 0.03% 555
2018
Q1 		$178K Sell
4,660
-650
-12% -$23.8K 0.04% 534
2017
Q4 		$215K Sell
5,310
-610
-10% -$26.2K 0.04% 522
2017
Q3 		$239K Sell
5,920
-2,620
-31% -$107K 0.04% 520
2017
Q2 		$327K Hold
8,540
– – 0.06% 414
2017
Q1 		$316K Sell
8,540
-360
-4% -$12.7K 0.05% 466
2016
Q4 		$305K Sell
8,900
-2,200
-20% -$71.4K 0.05% 487
2016
Q3 		$363K Buy
+11,100
New +$371K 0.05% 464

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's TXNM Position: Q1 2021 in Review

First Mercantile Trust sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 688 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in TXNM in Q3 2016 and held it in 18 quarters. The position peaked at $363K in Q3 2016. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • First Mercantile Trust reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 688 TXNM Energy Inc shares in Q1 2021, an estimated $33K.
  • First Mercantile Trust first reported a position in TXNM Energy Inc in Q3 2016 and held it in 18 quarters.
  • First Mercantile Trust's TXNM Energy Inc position peaked at $363K in Q3 2016.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.