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Algert Global’s First Merchants FRME Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-9,904
Closed -$330K – 1320
2024
Q2 		$330K Buy
+9,904
New +$331K 0.01% 1087
2022
Q2 		– Sell
-17,906
Closed -$745K – 1271
2022
Q1 		$745K Sell
17,906
-4,351
-20% -$189K 0.05% 654
2021
Q4 		$932K Sell
22,257
-970
-4% -$40.7K 0.12% 295
2021
Q3 		$972K Buy
+23,227
New +$944K 0.13% 237
2019
Q2 		– Sell
-32,044
Closed -$1.18M – 361
2019
Q1 		$1.18M Sell
32,044
-18,523
-37% -$709K 0.67% 34
2018
Q4 		$1.73M Buy
50,567
+9,174
+22% +$373K 0.48% 62
2018
Q3 		$1.86M Hold
41,393
– – 0.4% 89
2018
Q2 		$1.92M Buy
41,393
+12,760
+45% +$572K 0.4% 97
2018
Q1 		$1.19M Buy
+28,633
New +$1.22M 0.23% 161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Algert Global's FRME Position: Q3 2024 in Review

Algert Global sold out of First Merchants (FRME) in Q3 2024, closing a stake of 9,904 shares — an estimated $330K sold.

Algert Global first reported a position in FRME in Q1 2018 and held it in 9 quarters. The position peaked at $1.92M in Q2 2018. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

  • Algert Global reported no remaining First Merchants position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 9,904 First Merchants shares in Q3 2024, an estimated $330K.
  • Algert Global first reported a position in First Merchants in Q1 2018 and held it in 9 quarters.
  • Algert Global's First Merchants position peaked at $1.92M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.