FMT
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First Mercantile Trust’s Varonis Systems VRNS Stock Holding History

First Mercantile Trust’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$178K Sell
2,918
-401
-12% -$25.1K 0.02% 456
2021
Q2 		$191K Buy
3,319
+49
+1% +$2.55K 0.02% 463
2021
Q1 		$168K Buy
3,270
+21
+0.6% +$1.25K 0.02% 506
2020
Q4 		$177K Sell
3,249
-534
-14% -$23.2K 0.02% 482
2020
Q3 		$154K Buy
+3,783
New +$141K 0.02% 519
2018
Q3 		– Sell
-22,314
Closed -$554K – 952
2018
Q2 		$554K Sell
22,314
-11,367
-34% -$273K 0.11% 226
2018
Q1 		$679K Sell
33,681
-2,049
-6% -$37.9K 0.14% 174
2017
Q4 		$578K Sell
35,730
-1,344
-4% -$21.1K 0.11% 223
2017
Q3 		$518K Buy
37,074
+9,972
+37% +$129K 0.09% 274
2017
Q2 		$336K Buy
+27,102
New +$311K 0.06% 405
2014
Q3 		– Sell
-7,620
Closed -$74K – 1206
2014
Q2 		$74K Sell
7,620
-5,145
-40% -$43.8K 0.01% 883
2014
Q1 		$152K Buy
+12,765
New +$185K 0.01% 858

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return