Mercer Global Advisors
POWW icon

Mercer Global Advisors’s Outdoor Holding Co POWW Stock Holding History

Mercer Global Advisors’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-311,522
Closed -$539K – 2021
2022
Q4 		$539K Sell
311,522
-44
-0% -$111 ﹤0.01% 1162
2022
Q3 		$913K Buy
311,566
+444
+0.1% +$1.9K 0.01% 877
2022
Q2 		$1.2M Buy
311,122
+44
+0% +$183 0.01% 783
2022
Q1 		$1.49M Sell
311,078
-1,677
-0.5% -$7.85K 0.01% 748
2021
Q4 		$1.71M Buy
312,755
+1,677
+0.5% +$10.2K 0.01% 680
2021
Q3 		$1.91M Sell
311,078
-1,000
-0.3% -$7.2K 0.01% 633
2021
Q2 		$3.06M Sell
312,078
-15,179
-5% -$108K 0.02% 442
2021
Q1 		$1.94M Buy
+327,257
New +$2.11M 0.02% 529

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Mercer Global Advisors's POWW Position: Q1 2023 in Review

Mercer Global Advisors sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 311,522 shares — an estimated $539K sold.

Mercer Global Advisors first reported a position in POWW in Q1 2021 and held it in 8 quarters. The position peaked at $3.06M in Q2 2021. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

  • Mercer Global Advisors reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 311,522 Outdoor Holding Co shares in Q1 2023, an estimated $539K.
  • Mercer Global Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 8 quarters.
  • Mercer Global Advisors's Outdoor Holding Co position peaked at $3.06M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.