First Mercantile Trust’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$931K	Sell	7,375 -700	-9%	-$82.9K	0.12%	99
2021 Q2	$887K	Sell	8,075 -225	-3%	-$22.1K	0.1%	110
2021 Q1	$833K	Buy	8,300 +2,500	+43%	+$308K	0.1%	124
2020 Q4	$890K	Buy	5,800 +4,100	+241%	+$498K	0.1%	117
2020 Q3	$175K	Buy	+1,700	New	+$143K	0.02%	469

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

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

AIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

First Mercantile Trust reduced its Unity (U) stake by 8.7% in Q3 2021, selling an estimated $82.9K and leaving 7,375 shares worth $931K. The position accounts for 0.12% of the portfolio, ranked #99.

First Mercantile Trust first reported a position in U in Q3 2020 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold U as of Q3 2021.

First Mercantile Trust held 7,375 shares of Unity worth $931K as of Q3 2021.
First Mercantile Trust sold 700 Unity shares in Q3 2021, an estimated $82.9K.
Unity made up 0.12% of First Mercantile Trust's portfolio in Q3 2021, its #99 holding.
First Mercantile Trust first reported a position in Unity in Q3 2020 and has held it in 5 quarters since.
475 funds tracked by Wall St. Rank held Unity as of Q3 2021.

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