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| Name: |
FIRST MERCANTILE TRUST CO |
| City: |
CORDOVA |
| State: |
TN |
| Zip: |
38018 |
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| Holdings
Found :
61 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBG |
CBRE Group Inc |
849 |
Closed |
$86.32 |
$0 |
0 |
0% |
-221,000 |
-2,580 |
0 |
Property Management |
|
|
PCTY |
Paylocity Holding Corp |
882 |
Closed |
$171.06 |
$0 |
0 |
0% |
-68,000 |
-354 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
869 |
Closed |
$40.49 |
$0 |
0 |
0% |
-137,000 |
-3,120 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
856 |
Closed |
$106.24 |
$0 |
0 |
0% |
-248,000 |
-2,580 |
0 |
Industrial Electrical... |
|
|
S |
Sentinelone, Inc. |
888 |
Closed |
$21.69 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
WU |
Western Union Co |
842 |
Closed |
$13.31 |
$0 |
0 |
0% |
-47,000 |
-2,048 |
0 |
Personal Services |
|
|
OSUR |
Orasure Technologies Inc |
875 |
Closed |
$5.50 |
$0 |
0 |
0% |
-44,000 |
-4,351 |
0 |
Medical Instruments &... |
|
|
PNR |
Pentair Inc |
862 |
Closed |
$81.88 |
$0 |
0 |
0% |
-95,000 |
-1,410 |
0 |
Diversified Machinery |
|
|
LAD |
Lithia Motors Inc |
894 |
Closed |
$262.31 |
$0 |
0 |
0% |
-94,000 |
-274 |
0 |
Auto Dealerships |
|
|
VTOL |
Bristow Group Inc |
848 |
Closed |
$5.16 |
$0 |
0 |
0% |
-20,000 |
-786 |
0 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
881 |
Closed |
$106.11 |
$0 |
0 |
0% |
-147,000 |
-1,650 |
0 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
868 |
Closed |
$107.95 |
$0 |
0 |
0% |
-221,000 |
-2,700 |
0 |
Data Storage Devices |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
855 |
Closed |
$38.22 |
$0 |
0 |
0% |
-117,000 |
-3,129 |
0 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
887 |
Closed |
$9.60 |
$0 |
0 |
0% |
-63,000 |
-4,370 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
841 |
Closed |
$245.19 |
$0 |
0 |
0% |
-116,000 |
-520 |
0 |
Diversified Machinery |
|
|
ONTO |
Onto Innovation Inc |
874 |
Closed |
$208.65 |
$0 |
0 |
0% |
-55,000 |
-756 |
0 |
Scientific & Technica... |
|
|
QTTB |
Q32 Bio Inc |
861 |
Closed |
$25.85 |
$0 |
0 |
0% |
-46,000 |
-349 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
893 |
Closed |
$54.08 |
$0 |
0 |
0% |
-137,000 |
-1,634 |
0 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
847 |
Closed |
$152.88 |
$0 |
0 |
0% |
-93,000 |
-1,088 |
0 |
Management Services |
|
|
HRB |
H&R Block Inc |
880 |
Closed |
$48.76 |
$0 |
0 |
0% |
-120,000 |
-5,130 |
0 |
Personal Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
867 |
Closed |
$109.27 |
$0 |
0 |
0% |
-53,000 |
-297 |
0 |
Biotechnology |
|
|
SCHH |
Schwab Us Reit |
854 |
Closed |
$19.22 |
$0 |
0 |
0% |
-6,289,000 |
-137,349 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
886 |
Closed |
$19.85 |
$0 |
0 |
0% |
-238,000 |
-3,500 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
840 |
Closed |
$522.38 |
$0 |
0 |
0% |
-127,000 |
-272 |
0 |
Food Wholesale |
|
|
MRCY |
Mercury Systems |
873 |
Closed |
$29.18 |
$0 |
0 |
0% |
-76,000 |
-1,149 |
0 |
Communication Equipment |
|
|
HI |
Hillenbrand Inc |
860 |
Closed |
$43.48 |
$0 |
0 |
0% |
-131,000 |
-2,980 |
0 |
Personal Services |
|
|
TSE |
Trinseo S.a. |
892 |
Closed |
$56.56 |
$0 |
0 |
0% |
-159,000 |
-2,665 |
0 |
N/A |
|
|
AIR |
AAR Corp |
846 |
Closed |
$71.10 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
Aerospace/Defense Pro... |
|
|
NOV |
NOV Inc |
879 |
Closed |
$13.73 |
$0 |
0 |
0% |
-24,000 |
-1,539 |
0 |
Oil & Gas Equipment &... |
|
|
AHCO |
AdaptHealth Corp |
866 |
Closed |
$10.60 |
$0 |
0 |
0% |
-134,000 |
-4,888 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
898 |
Closed |
$44.15 |
$0 |
0 |
0% |
-115,000 |
-1,985 |
0 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
853 |
Closed |
$25.94 |
$0 |
0 |
0% |
-771,000 |
-7,866 |
0 |
Semiconductor Equipme... |
|
|
RDUS |
Radius Health Inc. |
885 |
Closed |
$10.08 |
$0 |
0 |
0% |
-72,000 |
-3,929 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
839 |
Closed |
$32.10 |
$0 |
0 |
0% |
-12,000 |
-513 |
0 |
Business Equipment |
|
|
KMT |
Kennametal Inc |
872 |
Closed |
$24.61 |
$0 |
0 |
0% |
-16,000 |
-447 |
0 |
Machine Tools & Acces... |
|
|
FIVN |
Five9, Inc. |
859 |
Closed |
$55.69 |
$0 |
0 |
0% |
-322,000 |
-1,756 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
891 |
Closed |
$34.55 |
$0 |
0 |
0% |
-76,000 |
-2,300 |
0 |
Auto Parts |
|
|
BBY |
Best Buy Co Inc |
845 |
Closed |
$74.40 |
$0 |
0 |
0% |
-152,000 |
-1,321 |
0 |
Electronics Stores |
|
|
NEWR |
New Relic Inc |
878 |
Closed |
$86.99 |
$0 |
0 |
0% |
-102,000 |
-1,519 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-14,200 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
897 |
Closed |
$142.62 |
$0 |
0 |
0% |
-99,000 |
-977 |
0 |
Technical Services |
|
|
WBT |
Welbilt Inc |
852 |
Closed |
$24.01 |
$0 |
0 |
0% |
-218,000 |
-9,416 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
884 |
Closed |
$23.20 |
$0 |
0 |
0% |
-95,000 |
-2,153 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
838 |
Closed |
$71.42 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
871 |
Closed |
$599.79 |
$0 |
0 |
0% |
-161,000 |
-459 |
0 |
General Building Mate... |
|
|
EURN |
Euronav SA |
858 |
Closed |
$16.91 |
$0 |
0 |
0% |
-217,000 |
-23,269 |
0 |
N/A |
|
|
VNE |
Veoneer, Inc. |
890 |
Closed |
$36.95 |
$0 |
0 |
0% |
-101,000 |
-4,395 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
844 |
Closed |
$57.18 |
$0 |
0 |
0% |
-69,000 |
-2,189 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
877 |
Closed |
$32.12 |
$0 |
0 |
0% |
-161,000 |
-3,209 |
0 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
864 |
Closed |
$13.92 |
$0 |
0 |
0% |
-51,000 |
-3,539 |
0 |
Domestic Regional Banks |
|
|
KURA |
Kura Oncology Inc |
896 |
Closed |
$21.01 |
$0 |
0 |
0% |
-73,000 |
-3,484 |
0 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
851 |
Closed |
$43.69 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
883 |
Closed |
$82.28 |
$0 |
0 |
0% |
-25,000 |
-624 |
0 |
Auto Parts |
|
|
DLTR |
Dollar Tree Stores Inc |
837 |
Closed |
$120.18 |
$0 |
0 |
0% |
-109,000 |
-1,100 |
0 |
Discount, Variety Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-9,990 |
0 |
N/A |
|
|
163673-OLD |
XPERI Corp |
857 |
Closed |
$15.36 |
$0 |
0 |
0% |
-249,000 |
-11,175 |
0 |
N/A |
|
|
STL |
Sterling Bancorp |
889 |
Closed |
$26.29 |
$0 |
0 |
0% |
-225,000 |
-9,076 |
0 |
Domestic Regional Banks |
|
|
GSHD |
Goosehead Insurance Inc |
843 |
Closed |
$60.28 |
$0 |
0 |
0% |
-535,000 |
-4,200 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
876 |
Closed |
$17.53 |
$0 |
0 |
0% |
-59,000 |
-3,584 |
0 |
Trucking |
|
|
HUN |
Huntsman Corporation |
863 |
Closed |
$24.78 |
$0 |
0 |
0% |
-28,000 |
-1,055 |
0 |
Synthetics |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-141 |
0 |
N/A |
|
