Mercer Global Advisors
TRAK icon

Mercer Global Advisors’s ReposiTrak TRAK Stock Holding History

Mercer Global Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144K Buy
18,980
+1,167
+7% +$11.2K ﹤0.01% 2932
2025
Q4 		$220K Sell
17,813
-2
-0% -$28 ﹤0.01% 2481
2025
Q3 		$264K Buy
17,815
+17
+0.1% +$295 ﹤0.01% 2185
2025
Q2 		$350K Buy
17,798
+7
+0% +$147 ﹤0.01% 1762
2025
Q1 		$361K Buy
17,791
+11
+0.1% +$227 ﹤0.01% 1663
2024
Q4 		$393K Hold
17,780
– – ﹤0.01% 1583
2024
Q3 		$317K Hold
17,780
– – ﹤0.01% 1584
2024
Q2 		$272K Hold
17,780
– – ﹤0.01% 1628
2024
Q1 		$282K Hold
17,780
– – ﹤0.01% 1600
2023
Q4 		$178K Sell
17,780
-1,000
-5% -$9.81K ﹤0.01% 1856
2023
Q3 		$165K Hold
18,780
– – ﹤0.01% 1789
2023
Q2 		$189K Hold
18,780
– – ﹤0.01% 1749
2023
Q1 		$119K Hold
18,780
– – ﹤0.01% 1810
2022
Q4 		$93K Hold
18,780
– – ﹤0.01% 1831
2022
Q3 		$100K Hold
18,780
– – ﹤0.01% 1725
2022
Q2 		$83K Hold
18,780
– – ﹤0.01% 1743
2022
Q1 		$99K Sell
18,780
-4,241
-18% -$27K ﹤0.01% 1804
2021
Q4 		$134K Hold
23,021
– – ﹤0.01% 1702
2021
Q3 		$125K Hold
23,021
– – ﹤0.01% 1669
2021
Q2 		$127K Sell
23,021
-5,500
-19% -$31.3K ﹤0.01% 1607
2021
Q1 		$174K Buy
28,521
+16,257
+133% +$101K ﹤0.01% 1505
2020
Q4 		$59K Buy
+12,264
New +$59.4K ﹤0.01% 1318

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return