First Mercantile Trust’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$399K	Sell	1,138 -433	-28%	-$145K	0.05%	218
2021 Q2	$502K	Buy	1,571 +384	+32%	+$124K	0.06%	187
2021 Q1	$391K	Sell	1,187 -232	-16%	-$65.7K	0.04%	228
2020 Q4	$329K	Sell	1,419 -1,226	-46%	-$259K	0.04%	272
2020 Q3	$544K	Sell	2,645 -477	-15%	-$80.2K	0.07%	163
2020 Q2	$465K	Buy	3,122 +157	+5%	+$19.9K	0.06%	187
2020 Q1	$306K	Buy	2,965 +739	+33%	+$98K	0.04%	237
2019 Q4	$372K	Buy	2,226 +1,744	+362%	+$253K	0.04%	279
2019 Q3	$60K	Buy	482 +132	+38%	+$16K	0.01%	792
2019 Q2	$46K	Buy	+350	New	+$44.4K	﹤0.01%	763
2018 Q4	–	Sell	-330	Closed	-$54K	–	944
2018 Q3	$54K	Sell	330 -20	-6%	-$3.11K	0.01%	787
2018 Q2	$51K	Buy	+350	New	+$57.2K	0.01%	816

Other funds holding URI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

First Mercantile Trust reduced its United Rentals (URI) stake by 28% in Q3 2021, selling an estimated $145K and leaving 1,138 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #218.

First Mercantile Trust first reported a position in URI in Q2 2018 and has held it in 12 quarters since. The position peaked at $544K in Q3 2020. 842 funds tracked by Wall St. Rank hold URI as of Q3 2021.

First Mercantile Trust held 1,138 shares of United Rentals worth $399K as of Q3 2021.
First Mercantile Trust sold 433 United Rentals shares in Q3 2021, an estimated $145K.
United Rentals made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #218 holding.
First Mercantile Trust first reported a position in United Rentals in Q2 2018 and has held it in 12 quarters since.
First Mercantile Trust's United Rentals position peaked at $544K in Q3 2020.
842 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

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