First Mercantile Trust Co

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova
Holdings as of
September 30, 2021
Value $
$755M
Num holdings
837
Date filed
11/24/2021, 11:31 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SCHX, SCHM, VGIT, SCHA, and VEA.
Previous filing
Q2 2021 - Aug 10, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle P. Smith Investment Officer Pittsburgh, Pennsylvania 11/23/2021

List of Other Managers Reporting for First Mercantile Trust Co:

Name Holdings Value Location File Number
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Frontier Capital Management Co Llc $11.2B Boston, MA 028-01185
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Tcw Group Inc $11.9B Los Angeles, CA 028-02494
Wellington Management Group Llp $571B Boston, MA 028-04557
Miller Howard Investments Inc /Ny $3.28B Kingston, NY 028-03692
New South Capital Management Inc $2.19B Memphis, TN 028-03425
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Argent Capital Management Llc $3.66B St Louis, MO 028-05933
Columbus Circle Investors $2.28B Stamford, CT 028-10449
Zevenbergen Capital Investments Llc $5.14B Edmonds, WA 028-10622
Jackson Square Partners, LLC $247M San Francisco, CA 028-16230

Other Included Managers (16):

Num Name Location File Number
1 Alliancebernstein L.P. Nashville, TN 028-10562
2 Argent Capital Management Llc St Louis, MO 028-05933
3 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
4 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
5 Columbus Circle Investors Stamford, CT 028-10449
6 Cs Mckee Lp Pittsburgh, PA 028-01203
7 Frontier Capital Management Co Llc Boston, MA 028-01185
8 Tcw Group Inc Los Angeles, CA 028-02494
9 Jackson Square Partners, LLC San Francisco, CA 028-16230
10 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
11 Miller Howard Investments Inc /Ny Kingston, NY 028-03692
12 New South Capital Management Inc Memphis, TN 028-03425
13 Smith Asset Management Group Lp Dallas, TX 028-03459
14 Wcm Investment Management, Llc Laguna Beach, CA 028-07104
15 Wellington Management Group Llp Boston, MA 028-04557
16 Zevenbergen Capital Investments Llc Edmonds, WA 028-10622