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Philadelphia Trust Company’s Mercury Systems MRCY Stock Holding History

Philadelphia Trust Company’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-203,151
Closed -$9.63M – 238
2021
Q3 		$9.63M Buy
203,151
+71,105
+54% +$3.95M 0.71% 43
2021
Q2 		$8.75M Buy
132,046
+33,271
+34% +$2.3M 0.6% 45
2021
Q1 		$6.98M Buy
98,775
+69,025
+232% +$4.99M 0.54% 50
2020
Q4 		$2.62M Buy
29,750
+25,000
+526% +$1.9M 0.21% 80
2020
Q3 		$368K Buy
+4,750
New +$360K 0.04% 161

Other funds holding MRCY

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Philadelphia Trust Company's MRCY Position: Q4 2021 in Review

Philadelphia Trust Company sold out of Mercury Systems (MRCY) in Q4 2021, closing a stake of 203,151 shares — an estimated $9.63M sold.

Philadelphia Trust Company first reported a position in MRCY in Q3 2020 and held it in 5 quarters. The position peaked at $9.63M in Q3 2021. 252 funds tracked by Wall St. Rank hold MRCY as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Mercury Systems position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 203,151 Mercury Systems shares in Q4 2021, an estimated $9.63M.
  • Philadelphia Trust Company first reported a position in Mercury Systems in Q3 2020 and held it in 5 quarters.
  • Philadelphia Trust Company's Mercury Systems position peaked at $9.63M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.