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First Mercantile Trust’s Williams-Sonoma WSM Stock Holding History

First Mercantile Trust’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$635K Sell
7,160
-2
-0% -$169 0.08% 149
2021
Q2 		$572K Sell
7,162
-1,760
-20% -$150K 0.07% 165
2021
Q1 		$800K Buy
8,922
+1,040
+13% +$70.2K 0.09% 131
2020
Q4 		$401K Buy
7,882
+1,060
+16% +$54.3K 0.05% 227
2020
Q3 		$307K Sell
6,822
-3,240
-32% -$144K 0.04% 266
2020
Q2 		$412K Buy
10,062
+1,258
+14% +$42.8K 0.05% 212
2020
Q1 		$187K Buy
8,804
+6,020
+216% +$191K 0.03% 366
2019
Q4 		$102K Buy
2,784
+1,674
+151% +$58.1K 0.01% 675
2019
Q3 		$38K Buy
1,110
+50
+5% +$1.66K ﹤0.01% 845
2019
Q2 		$34K Sell
1,060
-6,900
-87% -$198K ﹤0.01% 786
2019
Q1 		$224K Sell
7,960
-440
-5% -$12.1K 0.05% 412
2018
Q4 		$213K Buy
8,400
+260
+3% +$7.43K 0.05% 416
2018
Q3 		$267K Buy
8,140
+2,420
+42% +$76.7K 0.05% 412
2018
Q2 		$175K Buy
+5,720
New +$153K 0.04% 546
2013
Q4 		– Sell
-37,200
Closed -$1.04M – 1192
2013
Q3 		$1.04M Hold
37,200
– – 0.08% 353
2013
Q2 		$1.04M Buy
+37,200
New +$1M 0.09% 323

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust reduced its Williams-Sonoma (WSM) stake by 0.03% in Q3 2021, selling an estimated $169 and leaving 7,160 shares worth $635K. The position accounts for 0.08% of the portfolio, ranked #149.

First Mercantile Trust first reported a position in WSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.04M in Q3 2013. 596 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • First Mercantile Trust held 7,160 shares of Williams-Sonoma worth $635K as of Q3 2021.
  • First Mercantile Trust sold 2 Williams-Sonoma shares in Q3 2021, an estimated $169.
  • Williams-Sonoma made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #149 holding.
  • First Mercantile Trust first reported a position in Williams-Sonoma in Q2 2013 and has held it in 16 quarters since.
  • First Mercantile Trust's Williams-Sonoma position peaked at $1.04M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

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