First Mercantile Trust’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$115K	Sell	1,496 -23	-2%	-$1.65K	0.02%	609
2021 Q2	$110K	Sell	1,519 -188	-11%	-$13.9K	0.01%	656
2021 Q1	$119K	Sell	1,707 -213	-11%	-$13.6K	0.01%	625
2020 Q4	$114K	Sell	1,920 -90	-4%	-$4.85K	0.01%	647
2020 Q3	$111K	Sell	2,010 -290	-13%	-$14.2K	0.01%	645
2020 Q2	$98K	Buy	2,300 +90	+4%	+$3.67K	0.01%	677
2020 Q1	$70K	Buy	+2,210	New	+$112K	0.01%	640
2018 Q3	–	Sell	-130	Closed	-$8K	–	955
2018 Q2	$8K	Buy	+130	New	+$8K	﹤0.01%	917

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

First Mercantile Trust reduced its Wyndham Hotels & Resorts (WH) stake by 1.5% in Q3 2021, selling an estimated $1.65K and leaving 1,496 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #609.

First Mercantile Trust first reported a position in WH in Q2 2018 and has held it in 8 quarters since. The position peaked at $119K in Q1 2021. 368 funds tracked by Wall St. Rank hold WH as of Q3 2021.

First Mercantile Trust held 1,496 shares of Wyndham Hotels & Resorts worth $115K as of Q3 2021.
First Mercantile Trust sold 23 Wyndham Hotels & Resorts shares in Q3 2021, an estimated $1.65K.
Wyndham Hotels & Resorts made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #609 holding.
First Mercantile Trust first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 8 quarters since.
First Mercantile Trust's Wyndham Hotels & Resorts position peaked at $119K in Q1 2021.
368 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2021.

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