First Mercantile Trust’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,612	Closed	-$132K	–	892
2020 Q4	$132K	Sell	1,612 -190	-11%	-$14.2K	0.02%	601
2020 Q3	$134K	Sell	1,802 -20	-1%	-$1.18K	0.02%	573
2020 Q2	$98K	Hold	1,822	–	–	0.01%	678
2020 Q1	$70K	Sell	1,822 -360	-16%	-$20.2K	0.01%	641
2019 Q4	$153K	Sell	2,182 -667	-23%	-$44.8K	0.02%	559
2019 Q3	$186K	Buy	2,849 +687	+32%	+$44.2K	0.02%	500
2019 Q2	$150K	Buy	2,162 +120	+6%	+$7.99K	0.02%	538
2019 Q1	$139K	Buy	+2,042	New	+$148K	0.03%	578
2018 Q4	–	Sell	-510	Closed	-$43K	–	946
2018 Q3	$43K	Buy	510 +340	+200%	+$33.3K	0.01%	813
2018 Q2	$18K	Buy	+170	New	+$19.1K	﹤0.01%	890

Other funds holding WLK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Mercantile Trust sold out of Westlake Corp (WLK) in Q1 2021, closing a stake of 1,612 shares — an estimated $132K sold.

First Mercantile Trust first reported a position in WLK in Q2 2018 and held it in 10 quarters. The position peaked at $186K in Q3 2019. 239 funds tracked by Wall St. Rank hold WLK as of Q1 2021.

First Mercantile Trust reported no remaining Westlake Corp position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 1,612 Westlake Corp shares in Q1 2021, an estimated $132K.
First Mercantile Trust first reported a position in Westlake Corp in Q2 2018 and held it in 10 quarters.
First Mercantile Trust's Westlake Corp position peaked at $186K in Q3 2019.
239 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2021.

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