FMT
XYZ

First Mercantile Trust’s Block Inc XYZ Stock Holding History

First Mercantile Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.18M Sell
9,095
-1,892
-17% -$486K 0.29% 53
2021
Q2 		$2.68M Sell
10,987
-2,299
-17% -$533K 0.32% 48
2021
Q1 		$3.02M Sell
13,286
-988
-7% -$231K 0.35% 39
2020
Q4 		$3.11M Buy
14,274
+2,147
+18% +$419K 0.35% 42
2020
Q3 		$2.23M Buy
12,127
+1,932
+19% +$273K 0.27% 52
2020
Q2 		$1.07M Buy
10,195
+227
+2% +$17.4K 0.13% 92
2020
Q1 		$522K Buy
9,968
+3,561
+56% +$244K 0.08% 151
2019
Q4 		$401K Buy
6,407
+2,057
+47% +$131K 0.05% 264
2019
Q3 		$269K Sell
4,350
-250
-5% -$17K 0.03% 388
2019
Q2 		$334K Buy
4,600
+1,000
+28% +$69.9K 0.04% 291
2019
Q1 		$270K Hold
3,600
– – 0.06% 354
2018
Q4 		$202K Buy
3,600
+1,500
+71% +$106K 0.05% 426
2018
Q3 		$208K Buy
2,100
+600
+40% +$46.3K 0.04% 500
2018
Q2 		$92K Hold
1,500
– – 0.02% 736
2018
Q1 		$74K Sell
1,500
-2,298
-61% -$105K 0.02% 716
2017
Q4 		$132K Sell
3,798
-23,802
-86% -$871K 0.03% 653
2017
Q3 		$795K Sell
27,600
-513
-2% -$13.4K 0.14% 171
2017
Q2 		$660K Sell
28,113
-3,528
-11% -$72.9K 0.12% 208
2017
Q1 		$547K Buy
31,641
+690
+2% +$10.8K 0.08% 323
2016
Q4 		$422K Buy
30,951
+2,435
+9% +$30.3K 0.07% 398
2016
Q3 		$332K Buy
+28,516
New +$312K 0.04% 492

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Block Inc (XYZ) stake by 17% in Q3 2021, selling an estimated $486K and leaving 9,095 shares worth $2.18M. The position accounts for 0.29% of the portfolio, ranked #53.

First Mercantile Trust first reported a position in XYZ in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.11M in Q4 2020. 1,377 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • First Mercantile Trust held 9,095 shares of Block Inc worth $2.18M as of Q3 2021.
  • First Mercantile Trust sold 1,892 Block Inc shares in Q3 2021, an estimated $486K.
  • Block Inc made up 0.29% of First Mercantile Trust's portfolio in Q3 2021, its #53 holding.
  • First Mercantile Trust first reported a position in Block Inc in Q3 2016 and has held it in 21 quarters since.
  • First Mercantile Trust's Block Inc position peaked at $3.11M in Q4 2020.
  • 1,377 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

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