First Mercantile Trust’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,770	Closed	-$522K	–	969
2020 Q1	$522K	Sell	13,770 -2,280	-14%	-$87.7K	0.08%	150
2019 Q4	$636K	Sell	16,050 -1,320	-8%	-$52.4K	0.07%	175
2019 Q3	$687K	Buy	17,370 +2,400	+16%	+$90.6K	0.07%	173
2019 Q2	$551K	Hold	14,970	–	–	0.06%	195
2019 Q1	$487K	Sell	14,970 -16,416	-52%	-$532K	0.11%	214
2018 Q4	$975K	Sell	31,386 -9,213	-23%	-$295K	0.24%	95
2018 Q3	$1.27M	Sell	40,599 -21,192	-34%	-$648K	0.25%	90
2018 Q2	$1.76M	Buy	61,791 +5,580	+10%	+$159K	0.35%	59
2018 Q1	$1.67M	Buy	56,211 +13,911	+33%	+$447K	0.35%	59
2017 Q4	$1.39M	Sell	42,300 -3,900	-8%	-$119K	0.27%	79
2017 Q3	$1.2M	Sell	46,200 -9,600	-17%	-$252K	0.22%	99
2017 Q2	$1.41M	Sell	55,800 -1,500	-3%	-$38.1K	0.25%	84
2017 Q1	$1.38M	Sell	57,300 -2,403	-4%	-$55.3K	0.21%	120
2016 Q4	$1.38M	Sell	59,703 -27,285	-31%	-$637K	0.21%	112
2016 Q3	$2.08M	Sell	86,988 -37,515	-30%	-$910K	0.28%	85
2016 Q2	$3.03M	Buy	124,503 +40,524	+48%	+$938K	0.38%	58
2016 Q1	$1.92M	Buy	83,979 +15,654	+23%	+$343K	0.23%	103
2015 Q4	$1.4M	Sell	68,325 -3,600	-5%	-$72.2K	0.14%	170
2015 Q3	$1.55M	Sell	71,925 -42,090	-37%	-$966K	0.16%	156
2015 Q2	$2.69M	Sell	114,015 -4,005	-3%	-$102K	0.23%	105
2015 Q1	$3.23M	Sell	118,020 -30,945	-21%	-$878K	0.27%	90
2014 Q4	$4.26M	Sell	148,965 -9,135	-6%	-$247K	0.35%	68
2014 Q3	$4.03M	Sell	158,100 -5,400	-3%	-$136K	0.33%	75
2014 Q2	$4.09M	Sell	163,500 -1,215	-0.7%	-$31.2K	0.33%	72
2014 Q1	$4.2M	Sell	164,715 -4,575	-3%	-$115K	0.3%	71
2013 Q4	$4.44M	Sell	169,290 -14,145	-8%	-$365K	0.35%	55
2013 Q3	$4.52M	Buy	183,435 +6,276	+4%	+$158K	0.37%	52
2013 Q2	$4.4M	Buy	+177,159	New	+$4.54M	0.38%	50

Other funds holding WMT

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's WMT Position: Q2 2020 in Review

First Mercantile Trust sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 13,770 shares — an estimated $522K sold.

First Mercantile Trust first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $4.52M in Q3 2013. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

First Mercantile Trust reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 13,770 Walmart Inc shares in Q2 2020, an estimated $522K.
First Mercantile Trust first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
First Mercantile Trust's Walmart Inc position peaked at $4.52M in Q3 2013.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.