First Mercantile Trust’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$149K	Sell	1,368 -93	-6%	-$9.05K	0.02%	527
2021 Q2	$136K	Sell	1,461 -110	-7%	-$10.9K	0.02%	590
2021 Q1	$149K	Sell	1,571 -782	-33%	-$64.8K	0.02%	547
2020 Q4	$141K	Sell	2,353 -24	-1%	-$1.17K	0.02%	574
2020 Q3	$123K	Sell	2,377 -216	-8%	-$7.69K	0.01%	607
2020 Q2	$98K	Buy	2,593 +2,017	+350%	+$70.6K	0.01%	675
2020 Q1	$18K	Buy	576 +62	+12%	+$2.96K	﹤0.01%	805
2019 Q4	$29K	Buy	514 +32	+7%	+$1.64K	﹤0.01%	835
2019 Q3	$22K	Buy	482 +22	+5%	+$993	﹤0.01%	878
2019 Q2	$21K	Buy	+460	New	+$20.5K	﹤0.01%	818
2019 Q1	–	Sell	-160	Closed	-$6K	–	928
2018 Q4	$6K	Buy	160 +60	+60%	+$2.84K	﹤0.01%	900
2018 Q3	$6K	Sell	100 -20	-17%	-$1.15K	﹤0.01%	900
2018 Q2	$7K	Buy	+120	New	+$7.19K	﹤0.01%	920
2017 Q1	–	Sell	-2,630	Closed	-$128K	–	865
2016 Q4	$128K	Sell	2,630 -1,030	-28%	-$44.3K	0.02%	698
2016 Q3	$137K	Sell	3,660 -320	-8%	-$11.4K	0.02%	671
2016 Q2	$130K	Sell	3,980 -140	-3%	-$4.92K	0.02%	680
2016 Q1	$138K	Sell	4,120 -130	-3%	-$4.07K	0.02%	665
2015 Q4	$152K	Sell	4,250 -670	-14%	-$24.2K	0.02%	713
2015 Q3	$151K	Buy	4,920 +480	+11%	+$15.5K	0.02%	717
2015 Q2	$150K	Sell	4,440 -70	-2%	-$2.23K	0.01%	750
2015 Q1	$134K	Sell	4,510 -620	-12%	-$17.3K	0.01%	782
2014 Q4	$143K	Sell	5,130 -270	-5%	-$6.96K	0.01%	748
2014 Q3	$129K	Buy	5,400 +2,170	+67%	+$51.3K	0.01%	805
2014 Q2	$77K	Buy	3,230 +100	+3%	+$2.35K	0.01%	867
2014 Q1	$77K	Buy	3,130 +510	+19%	+$11.8K	0.01%	953
2013 Q4	$63K	Buy	2,620 +20	+0.8%	+$436	﹤0.01%	915
2013 Q3	$49K	Sell	2,600 -5,040	-66%	-$88K	﹤0.01%	979
2013 Q2	$121K	Buy	+7,640	New	+$111K	0.01%	851

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Mercantile Trust reduced its Western Alliance Bancorporation (WAL) stake by 6.4% in Q3 2021, selling an estimated $9.05K and leaving 1,368 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #527.

First Mercantile Trust first reported a position in WAL in Q2 2013 and has held it in 28 quarters since. The position peaked at $152K in Q4 2015. 396 funds tracked by Wall St. Rank hold WAL as of Q3 2021.

First Mercantile Trust held 1,368 shares of Western Alliance Bancorporation worth $149K as of Q3 2021.
First Mercantile Trust sold 93 Western Alliance Bancorporation shares in Q3 2021, an estimated $9.05K.
Western Alliance Bancorporation made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #527 holding.
First Mercantile Trust first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 28 quarters since.
First Mercantile Trust's Western Alliance Bancorporation position peaked at $152K in Q4 2015.
396 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2021.

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