First Mercantile Trust’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,866	Closed	-$771K	–	885
2021 Q2	$771K	Sell	7,866 -537	-6%	-$54.2K	0.09%	129
2021 Q1	$908K	Sell	8,403 -484	-5%	-$54.4K	0.1%	113
2020 Q4	$941K	Sell	8,887 -596	-6%	-$47.9K	0.11%	107
2020 Q3	$620K	Sell	9,483 -1,177	-11%	-$76.2K	0.07%	145
2020 Q2	$631K	Buy	10,660 +172	+2%	+$8.28K	0.08%	144
2020 Q1	$372K	Buy	10,488 +5,396	+106%	+$242K	0.05%	207
2019 Q4	$235K	Sell	5,092 -7,187	-59%	-$335K	0.03%	409
2019 Q3	$602K	Sell	12,279 -231	-2%	-$12.6K	0.06%	203
2019 Q2	$703K	Sell	12,510 -754	-6%	-$46.1K	0.07%	148
2019 Q1	$759K	Buy	13,264 +913	+7%	+$46.8K	0.18%	138
2018 Q4	$529K	Sell	12,351 -2,098	-15%	-$85.1K	0.13%	187
2018 Q3	$547K	Sell	14,449 -5,871	-29%	-$267K	0.11%	235
2018 Q2	$845K	Sell	20,320 -1,077	-5%	-$47.2K	0.17%	136
2018 Q1	$862K	Buy	21,397 +8,566	+67%	+$323K	0.18%	131
2017 Q4	$477K	Buy	12,831 +6,754	+111%	+$233K	0.09%	262
2017 Q3	$171K	Sell	6,077 -100	-2%	-$2.49K	0.03%	602
2017 Q2	$152K	Sell	6,177 -1,984	-24%	-$47.5K	0.03%	629
2017 Q1	$218K	Sell	8,161 -618	-7%	-$16.8K	0.03%	566
2016 Q4	$232K	Sell	8,779 -863	-9%	-$21.5K	0.04%	552
2016 Q3	$248K	Sell	9,642 -1,069	-10%	-$27.6K	0.03%	575
2016 Q2	$262K	Sell	10,711 -7,648	-42%	-$186K	0.03%	573
2016 Q1	$534K	Buy	18,359 +6,203	+51%	+$178K	0.07%	365
2015 Q4	$324K	Buy	12,156 +629	+5%	+$16.3K	0.03%	557
2015 Q3	$279K	Buy	11,527 +3,068	+36%	+$78.4K	0.03%	596
2015 Q2	$220K	Buy	+8,459	New	+$266K	0.02%	685
2013 Q3	–	Sell	-21,200	Closed	-$1.35M	–	1206
2013 Q2	$1.35M	Buy	+21,200	New	+$1.24M	0.12%	252

Other funds holding WOLF

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

First Mercantile Trust sold out of Wolfspeed (WOLF) in Q3 2021, closing a stake of 7,866 shares — an estimated $771K sold.

First Mercantile Trust first reported a position in WOLF in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2013. 339 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

First Mercantile Trust reported no remaining Wolfspeed position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 7,866 Wolfspeed shares in Q3 2021, an estimated $771K.
First Mercantile Trust first reported a position in Wolfspeed in Q2 2013 and held it in 26 quarters.
First Mercantile Trust's Wolfspeed position peaked at $1.35M in Q2 2013.
339 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

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