First Mercantile Trust’s Yeti Holdings YETI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$86K	Sell	998 -774	-44%	-$74.9K	0.01%	703
2021 Q2	$163K	Sell	1,772 -1,015	-36%	-$88.1K	0.02%	510
2021 Q1	$201K	Sell	2,787 -318	-10%	-$22.7K	0.02%	432
2020 Q4	$213K	Sell	3,105 -550	-15%	-$32.6K	0.02%	396
2020 Q3	$188K	Sell	3,655 -533	-13%	-$25.3K	0.02%	438
2020 Q2	$179K	Sell	4,188 -6,963	-62%	-$209K	0.02%	450
2020 Q1	$218K	Buy	11,151 +4,915	+79%	+$146K	0.03%	319
2019 Q4	$217K	Buy	6,236 +2,423	+64%	+$76.3K	0.03%	432
2019 Q3	$107K	Sell	3,813 -2,864	-43%	-$86.9K	0.01%	670
2019 Q2	$193K	Sell	6,677 -1,793	-21%	-$51.7K	0.02%	461
2019 Q1	$256K	Buy	8,470 +475	+6%	+$10.3K	0.06%	373
2018 Q4	$119K	Buy	+7,995	New	+$127K	0.03%	596

Other funds holding YETI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Yeti Holdings (YETI) stake by 44% in Q3 2021, selling an estimated $74.9K and leaving 998 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #703.

First Mercantile Trust first reported a position in YETI in Q4 2018 and has held it in 12 quarters since. The position peaked at $256K in Q1 2019. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

First Mercantile Trust held 998 shares of Yeti Holdings worth $86K as of Q3 2021.
First Mercantile Trust sold 774 Yeti Holdings shares in Q3 2021, an estimated $74.9K.
Yeti Holdings made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #703 holding.
First Mercantile Trust first reported a position in Yeti Holdings in Q4 2018 and has held it in 12 quarters since.
First Mercantile Trust's Yeti Holdings position peaked at $256K in Q1 2019.
444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

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