First Mercantile Trust’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$223K	Sell	357 -8	-2%	-$5.28K	0.03%	381
2021 Q2	$244K	Sell	365 -38	-9%	-$26.1K	0.03%	358
2021 Q1	$253K	Buy	403 +42	+12%	+$26K	0.03%	348
2020 Q4	$218K	Sell	361 -95	-21%	-$55.4K	0.02%	389
2020 Q3	$285K	Sell	456 -65	-12%	-$34.2K	0.03%	285
2020 Q2	$255K	Buy	521 +18	+4%	+$9.32K	0.03%	308
2020 Q1	$277K	Sell	503 -20	-4%	-$14.4K	0.04%	261
2019 Q4	$419K	Sell	523 -19	-4%	-$14.8K	0.05%	257
2019 Q3	$433K	Buy	+542	New	+$399K	0.05%	274

Other funds holding Y

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

First Mercantile Trust reduced its Alleghany Corp (Y) stake by 2.2% in Q3 2021, selling an estimated $5.28K and leaving 357 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #381.

First Mercantile Trust first reported a position in Y in Q3 2019 and has held it in 9 quarters since. The position peaked at $433K in Q3 2019. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

First Mercantile Trust held 357 shares of Alleghany Corp worth $223K as of Q3 2021.
First Mercantile Trust sold 8 Alleghany Corp shares in Q3 2021, an estimated $5.28K.
Alleghany Corp made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #381 holding.
First Mercantile Trust first reported a position in Alleghany Corp in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Alleghany Corp position peaked at $433K in Q3 2019.
401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

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