First Mercantile Trust Co

SEC CIK: 0001259664
Latest filing: Nov 24, 2021

SEC filings (opens in a new tab)

PTON holding history

Peloton Interactive, Inc. in every 13F filed by First Mercantile Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overview All 13F holders of PTON Full Q3 2021 holdings

Shares (Q3 2021): 9,500
Value: $827.0K
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2021

Holdings of PTON by First Mercantile Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	9,500	$827.0K	0.1%	−725−7.1%	Reduced	Holders
Q2 2021	10,225	$1.27M	0.1%	+325+3.3%	Added	Holders
Q1 2021	9,900	$1.11M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.