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| Name: |
FIRST MERCANTILE TRUST CO |
| City: |
CORDOVA |
| State: |
TN |
| Zip: |
38018 |
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data |
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| Holdings
Found :
11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
158 |
- |
$58.08 |
$593,000 |
8,115 |
0.08% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
543 |
- |
$227.04 |
$141,000 |
590 |
0.02% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
558 |
- |
$394.88 |
$134,000 |
370 |
0.02% |
6,000 |
0 |
0 |
Personal Services |
|
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MIDD |
Middleby Corp |
565 |
- |
$139.99 |
$131,000 |
770 |
0.02% |
-2,000 |
0 |
0.007 |
Diversified Machinery |
|
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QCOM |
QUALCOMM Inc |
585 |
- |
$181.85 |
$123,000 |
950 |
0.02% |
-13,000 |
0 |
0.007 |
Communication Equipment |
|
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SPOT |
Spotify Technology SA |
598 |
- |
$299.48 |
$119,000 |
530 |
0.02% |
-27,000 |
0 |
0 |
N/A |
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FIVE |
Five Below, Inc |
609 |
- |
$146.02 |
$115,000 |
650 |
0.02% |
-11,000 |
0 |
0 |
Specialty Retail, Other |
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BCC |
Boise Cascade Co |
736 |
- |
$139.37 |
$69,000 |
1,274 |
0.01% |
-5,000 |
0 |
0 |
Lumber,Wood Production |
|
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FATE |
Fate Therapeutics Inc |
790 |
- |
$4.22 |
$40,000 |
680 |
0.01% |
-19,000 |
0 |
0.001 |
Biotechnology |
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PACK |
Ranpak Holdings Corp |
808 |
- |
$6.78 |
$30,000 |
1,100 |
0% |
2,000 |
0 |
0.001 |
N/A |
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TCRR |
Tcr2 Therapeutics Inc. |
809 |
- |
$1.48 |
$28,000 |
3,292 |
0% |
-26,000 |
0 |
0.009 |
N/A |
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