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Advisor Group’s First Merchants FRME Stock Holding History

Advisor Group’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
2019
Q4 		$291K Buy
7,005
+555
+9% +$22.2K ﹤0.01% 2091
2019
Q3 		$244K Buy
6,450
+4,542
+238% +$170K ﹤0.01% 2171
2019
Q2 		$73K Sell
1,908
-1,061
-36% -$38.9K ﹤0.01% 3094
2019
Q1 		$110K Sell
2,969
-110
-4% -$4.21K ﹤0.01% 2776
2018
Q4 		$105K Sell
3,079
-160
-5% -$6.5K ﹤0.01% 2616
2018
Q3 		$146K Buy
3,239
+1,133
+54% +$53.9K ﹤0.01% 2444
2018
Q2 		$98K Sell
2,106
-64
-3% -$2.87K ﹤0.01% 2536
2018
Q1 		$91K Sell
2,170
-153
-7% -$6.54K ﹤0.01% 2624
2017
Q4 		$98K Sell
2,323
-40
-2% -$1.71K ﹤0.01% 2595
2017
Q3 		$102K Sell
2,363
-618
-21% -$24.6K ﹤0.01% 2381
2017
Q2 		$120K Buy
2,981
+228
+8% +$9.2K ﹤0.01% 2162
2017
Q1 		$109K Sell
2,753
-89
-3% -$3.47K ﹤0.01% 2095
2016
Q4 		$107K Sell
2,842
-404
-12% -$12.8K ﹤0.01% 2011
2016
Q3 		$87K Buy
3,246
+68
+2% +$1.8K ﹤0.01% 2099
2016
Q2 		$79K Buy
+3,178
New +$79K ﹤0.01% 2092

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's FRME Position: Q4 2019 in Review

Advisor Group increased its First Merchants (FRME) stake by 8.6% in Q4 2019, buying an estimated $22.2K and bringing the position to 7,005 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Advisor Group first reported a position in FRME in Q2 2016 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold FRME as of Q4 2019.

  • Advisor Group held 7,005 shares of First Merchants worth $291K as of Q4 2019.
  • Advisor Group bought 555 First Merchants shares in Q4 2019, an estimated $22.2K.
  • First Merchants made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2091 holding.
  • Advisor Group first reported a position in First Merchants in Q2 2016 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held First Merchants as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.