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Raymond James Trust’s Mohawk Industries MHK Stock Holding History

Raymond James Trust’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,347
Closed -$259K – 1156
2021
Q2 		$259K Sell
1,347
-186
-12% -$37.9K 0.01% 925
2021
Q1 		$295K Sell
1,533
-1,149
-43% -$191K 0.01% 835
2020
Q4 		$378K Buy
2,682
+280
+12% +$33.7K 0.01% 662
2020
Q3 		$235K Sell
2,402
-482
-17% -$43.3K 0.01% 811
2020
Q2 		$293K Buy
+2,884
New +$254K 0.01% 670
2020
Q1 		– Sell
-2,049
Closed -$279K – 914
2019
Q4 		$279K Buy
+2,049
New +$279K 0.01% 731
2019
Q3 		– Sell
-1,502
Closed -$222K – 958
2019
Q2 		$222K Sell
1,502
-137
-8% -$19K 0.01% 786
2019
Q1 		$206K Sell
1,639
-179
-10% -$23.3K 0.01% 782
2018
Q4 		$213K Buy
1,818
+71
+4% +$9.47K 0.01% 716
2018
Q3 		$306K Buy
1,747
+623
+55% +$122K 0.02% 623
2018
Q2 		$241K Sell
1,124
-175
-13% -$38.3K 0.01% 704
2018
Q1 		$302K Sell
1,299
-328
-20% -$84.5K 0.02% 519
2017
Q4 		$449K Buy
1,627
+11
+0.7% +$2.95K 0.03% 412
2017
Q3 		$400K Buy
1,616
+292
+22% +$72.7K 0.03% 437
2017
Q2 		$320K Buy
1,324
+124
+10% +$29.3K 0.02% 502
2017
Q1 		$276K Buy
+1,200
New +$264K 0.02% 524

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's MHK Position: Q3 2021 in Review

Raymond James Trust sold out of Mohawk Industries (MHK) in Q3 2021, closing a stake of 1,347 shares — an estimated $259K sold.

Raymond James Trust first reported a position in MHK in Q1 2017 and held it in 16 quarters. The position peaked at $449K in Q4 2017. 493 funds tracked by Wall St. Rank hold MHK as of Q3 2021.

  • Raymond James Trust reported no remaining Mohawk Industries position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 1,347 Mohawk Industries shares in Q3 2021, an estimated $259K.
  • Raymond James Trust first reported a position in Mohawk Industries in Q1 2017 and held it in 16 quarters.
  • Raymond James Trust's Mohawk Industries position peaked at $449K in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.