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First Mercantile Trust’s Wintrust Financial WTFC Stock Holding History

First Mercantile Trust’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$477K Buy
5,934
+877
+17% +$64.8K 0.06% 191
2021
Q2 		$382K Sell
5,057
-109
-2% -$8.52K 0.05% 229
2021
Q1 		$392K Buy
5,166
+964
+23% +$68.9K 0.04% 227
2020
Q4 		$257K Buy
4,202
+1,883
+81% +$101K 0.03% 336
2020
Q3 		$123K Sell
2,319
-328
-12% -$14K 0.01% 608
2020
Q2 		$115K Buy
2,647
+1,066
+67% +$42.6K 0.01% 612
2020
Q1 		$52K Sell
1,581
-59
-4% -$3.27K 0.01% 697
2019
Q4 		$116K Buy
+1,640
New +$109K 0.01% 639
2018
Q4 		– Sell
-6,481
Closed -$550K – 947
2018
Q3 		$550K Buy
6,481
+20
+0.3% +$1.78K 0.11% 234
2018
Q2 		$562K Sell
6,461
-149
-2% -$13.7K 0.11% 220
2018
Q1 		$569K Sell
6,610
-396
-6% -$34.1K 0.12% 217
2017
Q4 		$577K Buy
7,006
+210
+3% +$16.9K 0.11% 225
2017
Q3 		$532K Buy
6,796
+1,408
+26% +$105K 0.1% 268
2017
Q2 		$412K Buy
5,388
+888
+20% +$63.6K 0.07% 344
2017
Q1 		$311K Buy
4,500
+270
+6% +$19.4K 0.05% 473
2016
Q4 		$307K Buy
4,230
+1,230
+41% +$76.4K 0.05% 485
2016
Q3 		$167K Buy
+3,000
New +$161K 0.02% 639

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Mercantile Trust increased its Wintrust Financial (WTFC) stake by 17% in Q3 2021, buying an estimated $64.8K and bringing the position to 5,934 shares worth $477K. The position accounts for 0.06% of the portfolio, ranked #191.

First Mercantile Trust first reported a position in WTFC in Q3 2016 and has held it in 17 quarters since. The position peaked at $577K in Q4 2017. 305 funds tracked by Wall St. Rank hold WTFC as of Q3 2021.

  • First Mercantile Trust held 5,934 shares of Wintrust Financial worth $477K as of Q3 2021.
  • First Mercantile Trust bought 877 Wintrust Financial shares in Q3 2021, an estimated $64.8K.
  • Wintrust Financial made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #191 holding.
  • First Mercantile Trust first reported a position in Wintrust Financial in Q3 2016 and has held it in 17 quarters since.
  • First Mercantile Trust's Wintrust Financial position peaked at $577K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2021.

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