13F Filings History of FIRST MERCANTILE TRUST CO

Latest 13F report
Q3 2021 - 24 Nov 2021
Value $
$755,244,000
Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Summary
This page shows a list of all the recent 13F filings made by FIRST MERCANTILE TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST MERCANTILE TRUST CO reported 837 stock holdings with total value $755,244,000 as of Q3 2021. Top holdings included SCHX, SCHM, VGIT, SCHA, and VEA.

Notify me when FIRST MERCANTILE TRUST CO files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
TCW GROUP INC $13,960,572,076 Los Angeles, CA 028-02494
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
NEW SOUTH CAPITAL MANAGEMENT INC $2,173,373,757 Memphis, TN 028-03425
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
ARGENT CAPITAL MANAGEMENT LLC $3,525,308,047 St Louis, MO 028-05933
COLUMBUS CIRCLE INVESTORS $2,282,246,000 Stamford, CT 028-10449
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 837 $755,244,000 +$28,048,867 -$106,709,008 -$78,660,141 SCHX, SCHM, VGIT, SCHA, VEA 13F-HR 24 Nov 2021, 11:31
Q2 2021 854 $846,887,000 +$47,060,363 -$119,356,370 -$72,296,007 SCHX, SCHM, VGIT, SCHA, VEA 13F-HR 09 Aug 2021, 17:41
Q1 2021 840 $873,410,000 +$38,380,292 -$79,069,164 -$40,688,872 SCHX, SCHM, VGIT, VEA, SCHA 13F-HR 14 May 2021, 11:39
Q4 2020 848 $882,106,000 +$192,341,120 -$195,334,911 -$2,993,791 SCHX, SCHM, VGIT, VEA, SCHA 13F-HR 11 Feb 2021, 12:44
Q3 2020 852 $757,950,000 +$65,224,020 -$124,276,456 -$59,052,436 BND, SCHX, SCHM, SCHA, VEA 13F-HR 12 Nov 2020, 11:06
Q2 2020 838 $796,651,000 +$101,483,538 -$106,053,999 -$4,570,461 BND, SCHX, SCHM, SCHA, VEA 13F-HR 10 Aug 2020, 14:04
Q1 2020 840 $683,344,000 +$148,442,840 -$163,153,899 -$14,711,059 SCHX, BND, SCHM, VEA, SCHA 13F-HR 12 May 2020, 14:51
Q4 2019 862 $859,118,000 +$39,272,175 -$170,027,754 -$130,755,579 SCHX, VEA, BND, SCHM, SCHA 13F-HR 31 Jan 2020, 14:38
Q3 2019 902 $939,085,000 +$101,732,037 -$110,269,556 -$8,537,519 SCHX, VEA, BND, BSV, SCHM 13F-HR 01 Nov 2019, 14:46
Q2 2019 846 $949,084,000 +$565,914,647 -$60,180,542 +$505,734,105 SCHX, VEA, BND, SCHM, BSV 13F-HR 12 Aug 2019, 09:40
Q1 2019 853 $426,170,000 +$34,403,158 -$78,063,303 -$43,660,145 XLE, XLV, IWP, MSFT, EFA 13F-HR 06 May 2019, 10:47
Q4 2018 905 $413,076,000 +$43,668,427 -$61,323,502 -$17,655,075 IWP, VWO, XLE, XLV, EFA 13F-HR 01 Feb 2019, 10:55
Q3 2018 908 $508,375,000 +$39,383,251 -$56,664,317 -$17,281,066 MSFT, XLE, IWP, EFA, VWO 13F-HR 07 Nov 2018, 19:27
Q2 2018 928 $499,820,000 +$51,850,633 -$49,079,617 +$2,771,016 XLE, MSFT, SCHZ, VWO, IWP 13F-HR 26 Jul 2018, 12:00
Q1 2018 757 $477,647,000 +$112,459,716 -$143,994,052 -$31,534,336 VWO, MSFT, SCHZ, IWP, EFA 13F-HR 08 May 2018, 09:50
Q4 2017 805 $510,758,000 +$27,503,636 -$93,166,482 -$65,662,846 VWO, XLE, SCHZ, MSFT, EFA 13F-HR 05 Feb 2018, 15:06
Q3 2017 788 $552,842,000 +$38,569,284 -$65,693,700 -$27,124,416 VWO, SCHZ, XLE, EFA, MSFT 13F-HR 13 Nov 2017, 13:58
Q2 2017 809 $553,265,000 +$32,559,597 -$155,097,696 -$122,538,099 VWO, SCHZ, XLE, MSFT, IWS 13F-HR 02 Aug 2017, 10:01
Q1 2017 822 $657,603,000 +$63,093,938 -$85,139,965 -$22,046,027 VWO, MSFT, XLE, SCHZ, GOOG 13F-HR 25 Apr 2017, 11:58
Q4 2016 834 $646,618,000 +$86,127,499 -$202,811,148 -$116,683,649 XLE, VWO, MSFT, GOOG, CCI 13F-HR 10 Feb 2017, 13:25
Q3 2016 822 $750,411,000 +$64,124,384 -$158,640,875 -$94,516,491 VWO, XLE, GOOG, MSFT, SCHZ 13F-HR 07 Oct 2016, 09:52
Q2 2016 864 $802,884,000 +$107,122,804 -$140,575,051 -$33,452,247 VWO, SCHZ, XLE, GOOG, MSFT 13F-HR 10 Aug 2016, 10:49
Q1 2016 859 $821,665,000 +$58,819,887 -$193,889,478 -$135,069,591 TJX, MSFT, SCHZ, GOOG, VWO 13F-HR 29 Apr 2016, 09:52
Q4 2015 945 $975,318,000 +$105,129,272 -$137,205,626 -$32,076,354 VRX, MSFT, GOOG, SCHZ, AGN 13F-HR 01 Feb 2016, 10:19
Q3 2015 965 $994,180,000 +$86,423,206 -$145,906,244 -$59,483,038 VRX, SCHZ, TJX, SPY, MSFT 13F-HR 13 Oct 2015, 10:08
Q2 2015 975 $1,168,656,000 +$108,008,703 -$136,930,148 -$28,921,445 VRX, WSFS, SCHZ, SPY, MSFT 13F-HR 10 Aug 2015, 10:14
Q1 2015 1,079 $1,205,306,000 +$123,155,924 -$146,891,318 -$23,735,394 VRX, SCHZ, WSFS, SPY, QCOM 13F-HR 17 Apr 2015, 09:43
Q4 2014 1,084 $1,205,130,000 +$102,207,482 -$184,864,673 -$82,657,191 VRX, WSFS, SCHZ, QCOM, MSFT Restatement 12 Jan 2015, 09:50
Q3 2014 1,133 $1,235,269,000 +$143,641,030 -$134,215,878 +$9,425,152 VRX, QCOM, SCHZ, MSFT, WSFS 13F-HR 12 Nov 2014, 06:16
Q2 2014 1,148 $1,253,156,000 +$105,955,122 -$244,686,708 -$138,731,586 VRX, QCOM, WSFS, SPY, XLE 13F-HR 22 Jul 2014, 10:18
Q1 2014 1,258 $1,376,559,000 +$248,079,665 -$162,509,304 +$85,570,361 VRX, QCOM, WSFS, SPY, GOOGL 13F-HR 23 Apr 2014, 17:38
Q4 2013 1,149 $1,278,708,000 $0 $0 $0 VRX, WSFS, QCOM, GOOGL, TJX 13F-HR 23 Jan 2014, 14:21