First Mercantile Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,662	Closed	-$161K	–	888
2021 Q2	$161K	Sell	6,662 -324	-5%	-$7.79K	0.02%	513
2021 Q1	$158K	Sell	6,986 -818	-10%	-$17.6K	0.02%	525
2020 Q4	$148K	Sell	7,804 -1,627	-17%	-$27.9K	0.02%	552
2020 Q3	$168K	Sell	9,431 -25	-0.3%	-$357	0.02%	486
2020 Q2	$133K	Buy	9,456 +3,309	+54%	+$43.4K	0.02%	548
2020 Q1	$67K	Buy	6,147 +1,989	+48%	+$29K	0.01%	653
2019 Q4	$65K	Sell	4,158 -13	-0.3%	-$187	0.01%	763
2019 Q3	$54K	Buy	+4,171	New	+$55.8K	0.01%	808

Other funds holding ZWS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2021, closing a stake of 6,662 shares — an estimated $161K sold.

First Mercantile Trust first reported a position in ZWS in Q3 2019 and held it in 8 quarters. The position peaked at $168K in Q3 2020. 244 funds tracked by Wall St. Rank hold ZWS as of Q3 2021.

First Mercantile Trust reported no remaining Zurn Elkay Water Solutions position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 6,662 Zurn Elkay Water Solutions shares in Q3 2021, an estimated $161K.
First Mercantile Trust first reported a position in Zurn Elkay Water Solutions in Q3 2019 and held it in 8 quarters.
First Mercantile Trust's Zurn Elkay Water Solutions position peaked at $168K in Q3 2020.
244 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2021.

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