First Mercantile Trust’s Uber UBER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.18M	Buy	70,947 +837	+1%	+$36.6K	0.42%	31
2021 Q2	$3.51M	Sell	70,110 -5,061	-7%	-$264K	0.41%	29
2021 Q1	$4.1M	Sell	75,171 -257	-0.3%	-$14.3K	0.47%	25
2020 Q4	$3.85M	Buy	75,428 +12,672	+20%	+$568K	0.44%	29
2020 Q3	$3.02M	Buy	62,756 +7,764	+14%	+$256K	0.36%	31
2020 Q2	$1.71M	Buy	54,992 +23,001	+72%	+$717K	0.21%	59
2020 Q1	$893K	Buy	31,991 +24,791	+344%	+$816K	0.13%	86
2019 Q4	$214K	Sell	7,200 -100	-1%	-$2.97K	0.02%	435
2019 Q3	$222K	Buy	7,300 +1,500	+26%	+$56.4K	0.02%	451
2019 Q2	$269K	Buy	+5,800	New	+$246K	0.03%	349

Other funds holding UBER

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Mercantile Trust increased its Uber (UBER) stake by 1.2% in Q3 2021, buying an estimated $36.6K and bringing the position to 70,947 shares worth $3.18M. The position accounts for 0.42% of the portfolio, ranked #31.

First Mercantile Trust first reported a position in UBER in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.1M in Q1 2021. 1,092 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

First Mercantile Trust held 70,947 shares of Uber worth $3.18M as of Q3 2021.
First Mercantile Trust bought 837 Uber shares in Q3 2021, an estimated $36.6K.
Uber made up 0.42% of First Mercantile Trust's portfolio in Q3 2021, its #31 holding.
First Mercantile Trust first reported a position in Uber in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Uber position peaked at $4.1M in Q1 2021.
1,092 funds tracked by Wall St. Rank held Uber as of Q3 2021.

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