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Disclosery

FIRST MERCANTILE TRUST CO: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST MERCANTILE TRUST CO on COST, newest first. How the timeline and the estimate are built.

FIRST MERCANTILE TRUST CO held 1,020 COST shares at 2021-09-30 per its 13F-HR filed 2021-11-24.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 1,020 shares
    Change vs previous 13F -40 shares

    0.06% of the 13F portfolio, value $458,000.

    13F-HR 0001580642-21-005559 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 1,060 shares
    Change vs previous 13F +130 shares

    0.05% of the 13F portfolio, value $419,000.

    13F-HR 0001580642-21-003653 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 930 shares
    Change vs previous 13F -90 shares

    0.04% of the 13F portfolio, value $328,000.

    13F-HR 0001580642-21-002375 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 1,020 shares
    Change vs previous 13F +330 shares

    0.04% of the 13F portfolio, value $384,000.

    13F-HR 0001580642-21-000640 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 690 shares
    Change vs previous 13F -140 shares

    0.03% of the 13F portfolio, value $252,000.

    13F-HR 0001580642-20-004136 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 830 shares
    Change vs previous 13F +830 shares

    0.03% of the 13F portfolio, value $252,000.

    13F-HR 0001580642-20-002952 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001580642-20-000455 filed by FIRST MERCANTILE TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.