First Mercantile Trust’s Verra Mobility VRRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$171K	Sell	11,323 -1,575	-12%	-$24.1K	0.02%	468
2021 Q2	$198K	Sell	12,898 -880	-6%	-$12.8K	0.02%	453
2021 Q1	$186K	Sell	13,778 -1,913	-12%	-$26.5K	0.02%	466
2020 Q4	$211K	Sell	15,691 -1,658	-10%	-$19.5K	0.02%	400
2020 Q3	$208K	Buy	17,349 +7,673	+79%	+$80.2K	0.03%	397
2020 Q2	$99K	Buy	+9,676	New	+$91.6K	0.01%	669

Other funds holding VRRM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

First Mercantile Trust reduced its Verra Mobility (VRRM) stake by 12% in Q3 2021, selling an estimated $24.1K and leaving 11,323 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #468.

First Mercantile Trust first reported a position in VRRM in Q2 2020 and has held it in 6 quarters since. The position peaked at $211K in Q4 2020. 185 funds tracked by Wall St. Rank hold VRRM as of Q3 2021.

First Mercantile Trust held 11,323 shares of Verra Mobility worth $171K as of Q3 2021.
First Mercantile Trust sold 1,575 Verra Mobility shares in Q3 2021, an estimated $24.1K.
Verra Mobility made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #468 holding.
First Mercantile Trust first reported a position in Verra Mobility in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Verra Mobility position peaked at $211K in Q4 2020.
185 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2021.

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