First Mercantile Trust’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$241K	Sell	1,470 -233	-14%	-$39.5K	0.03%	347
2021 Q2	$268K	Buy	1,703 +153	+10%	+$22K	0.03%	323
2021 Q1	$197K	Buy	1,550 +178	+13%	+$25K	0.02%	442
2020 Q4	$182K	Sell	1,372 -113	-8%	-$14.7K	0.02%	465
2020 Q3	$185K	Sell	1,485 -82	-5%	-$12K	0.02%	439
2020 Q2	$218K	Sell	1,567 -896	-36%	-$104K	0.03%	372
2020 Q1	$196K	Buy	2,463 +1,465	+147%	+$125K	0.03%	349
2019 Q4	$86K	Sell	998 -2,151	-68%	-$179K	0.01%	719
2019 Q3	$275K	Buy	3,149 +202	+7%	+$19.2K	0.03%	385
2019 Q2	$279K	Buy	2,947 +202	+7%	+$16.5K	0.03%	337
2019 Q1	$209K	Buy	+2,745	New	+$187K	0.05%	440
2018 Q2	–	Sell	-2,937	Closed	-$139K	–	953
2018 Q1	$139K	Sell	2,937 -2,780	-49%	-$128K	0.03%	607
2017 Q4	$223K	Buy	+5,717	New	+$211K	0.04%	506
2015 Q4	–	Sell	-1,320	Closed	-$32K	–	983
2015 Q3	$32K	Buy	+1,320	New	+$38.5K	﹤0.01%	936

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return