First Mercantile Trust’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,718	Closed	-$60K	–	970
2020 Q1	$60K	Sell	3,718 -26	-0.7%	-$543	0.01%	675
2019 Q4	$97K	Sell	3,744 -1,059	-22%	-$24.9K	0.01%	692
2019 Q3	$107K	Buy	4,803 +500	+12%	+$11.6K	0.01%	669
2019 Q2	$107K	Sell	4,303 -28	-0.6%	-$657	0.01%	620
2019 Q1	$100K	Sell	4,331 -340	-7%	-$7.79K	0.02%	661
2018 Q4	$100K	Buy	4,671 +170	+4%	+$4.23K	0.02%	654
2018 Q3	$120K	Sell	4,501 -81	-2%	-$2.28K	0.02%	657
2018 Q2	$119K	Buy	4,582 +227	+5%	+$6.42K	0.02%	675
2018 Q1	$115K	Hold	4,355	–	–	0.02%	651
2017 Q4	$118K	Sell	4,355 -57	-1%	-$1.52K	0.02%	677
2017 Q3	$125K	Sell	4,412 -568	-11%	-$17.7K	0.02%	670
2017 Q2	$154K	Buy	4,980 +98	+2%	+$2.63K	0.03%	626
2017 Q1	$136K	Sell	4,882 -292	-6%	-$8.79K	0.02%	677
2016 Q4	$151K	Buy	5,174 +48	+0.9%	+$1.54K	0.02%	652
2016 Q3	$152K	Sell	5,126 -2,027	-28%	-$54.1K	0.02%	653
2016 Q2	$187K	Sell	7,153 -1,022	-13%	-$23.6K	0.02%	621
2016 Q1	$180K	Sell	8,175 -243	-3%	-$4.64K	0.02%	607
2015 Q4	$156K	Buy	8,418 +227	+3%	+$4.2K	0.02%	707
2015 Q3	$134K	Buy	8,191 +1,427	+21%	+$23.3K	0.01%	754
2015 Q2	$125K	Sell	6,764 -97	-1%	-$1.66K	0.01%	803
2015 Q1	$113K	Buy	6,861 +2,968	+76%	+$51K	0.01%	833
2014 Q4	$72K	Sell	3,893 -211	-5%	-$4.67K	0.01%	906
2014 Q3	$94K	Buy	4,104 +2,514	+158%	+$62.5K	0.01%	901
2014 Q2	$42K	Buy	+1,590	New	+$38.5K	﹤0.01%	994

Other funds holding WOR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Mercantile Trust sold out of Worthington Enterprises (WOR) in Q2 2020, closing a stake of 3,718 shares — an estimated $60K sold.

First Mercantile Trust first reported a position in WOR in Q2 2014 and held it in 24 quarters. The position peaked at $187K in Q2 2016. 213 funds tracked by Wall St. Rank hold WOR as of Q2 2020.

First Mercantile Trust reported no remaining Worthington Enterprises position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,718 Worthington Enterprises shares in Q2 2020, an estimated $60K.
First Mercantile Trust first reported a position in Worthington Enterprises in Q2 2014 and held it in 24 quarters.
First Mercantile Trust's Worthington Enterprises position peaked at $187K in Q2 2016.
213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2020.

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