First Mercantile Trust’s Unifirst Corp UNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$90K	Sell	421 -6	-1%	-$1.32K	0.01%	686
2021 Q2	$100K	Buy	427 +38	+10%	+$8.53K	0.01%	683
2021 Q1	$87K	Sell	389 -31	-7%	-$7.14K	0.01%	712
2020 Q4	$89K	Sell	420 -20	-5%	-$3.81K	0.01%	718
2020 Q3	$80K	Buy	440 +250	+132%	+$46.8K	0.01%	723
2020 Q2	$34K	Buy	+190	New	+$31.8K	﹤0.01%	799
2016 Q3	–	Sell	-950	Closed	-$110K	–	911
2016 Q2	$110K	Sell	950 -50	-5%	-$5.59K	0.01%	712
2016 Q1	$109K	Hold	1,000	–	–	0.01%	712
2015 Q4	$104K	Sell	1,000 -150	-13%	-$16K	0.01%	806
2015 Q3	$123K	Sell	1,150 -50	-4%	-$5.57K	0.01%	782
2015 Q2	$134K	Hold	1,200	–	–	0.01%	784
2015 Q1	$141K	Sell	1,200 -100	-8%	-$11.8K	0.01%	769
2014 Q4	$158K	Sell	1,300 -50	-4%	-$5.45K	0.01%	729
2014 Q3	$130K	Sell	1,350 -880	-39%	-$87.6K	0.01%	802
2014 Q2	$236K	Buy	2,230 +40	+2%	+$3.95K	0.02%	686
2014 Q1	$241K	Buy	+2,190	New	+$238K	0.02%	763
2013 Q3	–	Sell	-335	Closed	-$31K	–	1203
2013 Q2	$31K	Buy	+335	New	+$31.2K	﹤0.01%	1046

Other funds holding UNF

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Unifirst Corp (UNF) stake by 1.4% in Q3 2021, selling an estimated $1.32K and leaving 421 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #686.

First Mercantile Trust first reported a position in UNF in Q2 2013 and has held it in 17 quarters since. The position peaked at $241K in Q1 2014. 244 funds tracked by Wall St. Rank hold UNF as of Q3 2021.

First Mercantile Trust held 421 shares of Unifirst Corp worth $90K as of Q3 2021.
First Mercantile Trust sold 6 Unifirst Corp shares in Q3 2021, an estimated $1.32K.
Unifirst Corp made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #686 holding.
First Mercantile Trust first reported a position in Unifirst Corp in Q2 2013 and has held it in 17 quarters since.
First Mercantile Trust's Unifirst Corp position peaked at $241K in Q1 2014.
244 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2021.

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