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First Mercantile Trust’s Valero Energy VLO Stock Holding History

First Mercantile Trust’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$533K Buy
7,551
+1,430
+23% +$95.2K 0.07% 175
2021
Q2 		$478K Sell
6,121
-537
-8% -$41.6K 0.06% 196
2021
Q1 		$477K Buy
6,658
+1,361
+26% +$92.5K 0.05% 190
2020
Q4 		$300K Buy
5,297
+3,139
+145% +$154K 0.03% 289
2020
Q3 		$108K Sell
2,158
-6,645
-75% -$348K 0.01% 652
2020
Q2 		$518K Buy
8,803
+2,450
+39% +$146K 0.07% 168
2020
Q1 		$288K Sell
6,353
-1,238
-16% -$89.9K 0.04% 249
2019
Q4 		$711K Buy
7,591
+1,223
+19% +$116K 0.08% 152
2019
Q3 		$542K Buy
6,368
+1,280
+25% +$103K 0.06% 222
2019
Q2 		$436K Sell
5,088
-496
-9% -$40.9K 0.05% 237
2019
Q1 		$474K Buy
5,584
+4,804
+616% +$397K 0.11% 218
2018
Q4 		$58K Buy
780
+310
+66% +$27.2K 0.01% 751
2018
Q3 		$53K Sell
470
-90
-16% -$10.2K 0.01% 789
2018
Q2 		$62K Buy
+560
New +$62.8K 0.01% 793
2016
Q3 		– Sell
-7,442
Closed -$380K – 913
2016
Q2 		$380K Sell
7,442
-800
-10% -$45.3K 0.05% 473
2016
Q1 		$529K Sell
8,242
-1,800
-18% -$114K 0.06% 366
2015
Q4 		$710K Hold
10,042
– – 0.07% 332
2015
Q3 		$604K Sell
10,042
-1,100
-10% -$69.9K 0.06% 383
2015
Q2 		$697K Hold
11,142
– – 0.06% 397
2015
Q1 		$709K Sell
11,142
-27,900
-71% -$1.56M 0.06% 401
2014
Q4 		$1.93M Sell
39,042
-1,300
-3% -$63K 0.16% 158
2014
Q3 		$1.87M Sell
40,342
-7,260
-15% -$366K 0.15% 166
2014
Q2 		$2.38M Sell
47,602
-7,488
-14% -$413K 0.19% 132
2014
Q1 		$2.92M Sell
55,090
-12,086
-18% -$619K 0.21% 115
2013
Q4 		$3.39M Sell
67,176
-234
-0.3% -$9.86K 0.26% 83
2013
Q3 		$2.3M Sell
67,410
-4,159
-6% -$147K 0.19% 134
2013
Q2 		$2.49M Buy
+71,569
New +$2.73M 0.21% 108

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Mercantile Trust increased its Valero Energy (VLO) stake by 23% in Q3 2021, buying an estimated $95.2K and bringing the position to 7,551 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #175.

First Mercantile Trust first reported a position in VLO in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.39M in Q4 2013. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • First Mercantile Trust held 7,551 shares of Valero Energy worth $533K as of Q3 2021.
  • First Mercantile Trust bought 1,430 Valero Energy shares in Q3 2021, an estimated $95.2K.
  • Valero Energy made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #175 holding.
  • First Mercantile Trust first reported a position in Valero Energy in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Valero Energy position peaked at $3.39M in Q4 2013.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

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