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CVS Caremark Corporation shares owned by First Mercantile Trust Company

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Mercantile Trust Company from 13F filings

Historical chart of First Mercantile Trust Company investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by First Mercantile Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by First Mercantile Trust Company

Quarter filed Position value Share count Share price at filing
2021-09-30 $924k 11k 84.90
2021-06-30 $954k 11k 83.40
2021-03-31 $643k 8.5k 75.22
2020-12-31 $695k 10k 68.30
2020-09-30 $687k 10k 67.52
2020-06-30 $914k 14k 65.00
2020-03-31 $754k 13k 59.31
2019-12-31 $946k 13k 74.30
2019-09-30 $863k 14k 63.04
2019-06-30 $701k 13k 54.50
2019-03-31 $713k 13k 53.92
2018-12-31 $976k 15k 65.28
2018-09-30 $1.1M 15k 78.71
2018-06-30 $520k 8.1k 64.38
2018-03-31 $421k 6.8k 62.27
2017-03-31 $6.0k 75 80.00
2016-12-31 $6.0k 75 80.00
2016-09-30 $245k 2.6k 93.33
2016-06-30 $449k 4.8k 93.33
2016-03-31 $696k 6.5k 106.67
2015-12-31 $628k 6.7k 93.33
2015-09-30 $656k 7.0k 93.33
2015-06-30 $645k 6.0k 106.67
2015-03-31 $631k 5.9k 106.67
2014-12-31 $2.0M 25k 80.00
2014-09-30 $2.0M 25k 80.00
2014-06-30 $1.6M 20k 80.00
2014-03-31 $1.5M 19k 80.00
2013-12-31 $1.1M 16k 66.67
2013-09-30 $1.0M 19k 53.33
2013-06-30 $1.2M 22k 57.14
2013-03-31 $0 25k 0.00
2012-12-31 $0 15k 0.00
2012-06-30 $0 72k 0.00
2011-03-31 $0 80k 0.00

More positions owned by First Mercantile Trust Company

Schwab U.S. Large-Cap ETF Etf (SCHX)
Schwab U.S. Mid-Cap ETF Etf (SCHM)
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT)
Schwab U.S. Small-Cap ETF Etf (SCHA)
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA)
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG)
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS)
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO)
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT)
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT)
Schwab U.S. Dividend Equity ETF Etf (SCHD)
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA)
iShares Global Infrastructure ETF Etf (IGF)
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI)
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT)

View all positions for First Mercantile Trust Company

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding CVS Caremark Corporation