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First Mercantile Trust’s Vistra VST Stock Holding History

First Mercantile Trust’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,217
Closed -$44K – 891
2020
Q4 		$44K Sell
2,217
-128
-5% -$2.38K 0.01% 793
2020
Q3 		$44K Buy
2,345
+316
+16% +$5.96K 0.01% 790
2020
Q2 		$38K Sell
2,029
-123
-6% -$2.32K ﹤0.01% 790
2020
Q1 		$34K Buy
+2,152
New +$43.8K 0.01% 760

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Mercantile Trust's VST Position: Q1 2021 in Review

First Mercantile Trust sold out of Vistra (VST) in Q1 2021, closing a stake of 2,217 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in VST in Q1 2020 and held it in 4 quarters. The position peaked at $44K in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • First Mercantile Trust reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,217 Vistra shares in Q1 2021, an estimated $44K.
  • First Mercantile Trust first reported a position in Vistra in Q1 2020 and held it in 4 quarters.
  • First Mercantile Trust's Vistra position peaked at $44K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.