111 Capital’s First Merchants FRME Stock Holding History

111 Capital’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,168	Closed	-$209K	–	582
2025 Q1	$209K	Buy	+5,168	New	+$215K	0.04%	403

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

111 Capital's FRME Position: Q2 2025 in Review

111 Capital sold out of First Merchants (FRME) in Q2 2025, closing a stake of 5,168 shares — an estimated $209K sold.

111 Capital first reported a position in FRME in Q1 2025 and held it in 1 quarter. The position peaked at $209K in Q1 2025. 278 funds tracked by Wall St. Rank hold FRME as of Q2 2025.

111 Capital reported no remaining First Merchants position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,168 First Merchants shares in Q2 2025, an estimated $209K.
111 Capital first reported a position in First Merchants in Q1 2025 and held it in 1 quarter.
111 Capital's First Merchants position peaked at $209K in Q1 2025.
278 funds tracked by Wall St. Rank held First Merchants as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.