AA
FRME icon

ALPS Advisors’s First Merchants FRME Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-11,073
Closed -$411K – 1012
2023
Q4 		$411K Sell
11,073
-631
-5% -$19.5K ﹤0.01% 651
2023
Q3 		$326K Buy
11,704
+3,209
+38% +$96.1K ﹤0.01% 786
2023
Q2 		$240K Buy
8,495
+65
+0.8% +$1.84K ﹤0.01% 957
2023
Q1 		$278K Buy
+8,430
New +$334K ﹤0.01% 947
2022
Q1 		– Sell
-9,504
Closed -$398K – 881
2021
Q4 		$398K Buy
9,504
+122
+1% +$5.11K ﹤0.01% 669
2021
Q3 		$393K Buy
+9,382
New +$381K ﹤0.01% 575
2021
Q1 		– Sell
-10,819
Closed -$405K – 903
2020
Q4 		$405K Sell
10,819
-329
-3% -$10.2K ﹤0.01% 542
2020
Q3 		$258K Buy
+11,148
New +$278K ﹤0.01% 724
2019
Q3 		– Sell
-9,697
Closed -$368K – 884
2019
Q2 		$368K Sell
9,697
-512
-5% -$18.8K ﹤0.01% 738
2019
Q1 		$376K Buy
10,209
+800
+9% +$30.6K ﹤0.01% 816
2018
Q4 		$322K Sell
9,409
-857
-8% -$34.8K ﹤0.01% 766
2018
Q3 		$462K Sell
10,266
-205
-2% -$9.76K ﹤0.01% 816
2018
Q2 		$486K Sell
10,471
-492
-4% -$22.1K ﹤0.01% 601
2018
Q1 		$457K Sell
10,963
-1,088
-9% -$46.5K ﹤0.01% 676
2017
Q4 		$507K Hold
12,051
– – ﹤0.01% 543
2017
Q3 		$517K Buy
12,051
+38
+0.3% +$1.51K ﹤0.01% 439
2017
Q2 		$482K Buy
12,013
+31
+0.3% +$1.25K ﹤0.01% 545
2017
Q1 		$471K Sell
11,982
-3,598
-23% -$140K ﹤0.01% 575
2016
Q4 		$587K Buy
15,580
+149
+1% +$4.74K ﹤0.01% 283
2016
Q3 		$413K Buy
+15,431
New +$408K ﹤0.01% 544
2016
Q1 		– Sell
-19,066
Closed -$485K – 695
2015
Q4 		$485K Hold
19,066
– – ﹤0.01% 483
2015
Q3 		$5K Buy
+19,066
New +$493K 0.01% 368

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ALPS Advisors's FRME Position: Q1 2024 in Review

ALPS Advisors sold out of First Merchants (FRME) in Q1 2024, closing a stake of 11,073 shares — an estimated $411K sold.

ALPS Advisors first reported a position in FRME in Q3 2015 and held it in 22 quarters. The position peaked at $587K in Q4 2016. 233 funds tracked by Wall St. Rank hold FRME as of Q1 2024.

  • ALPS Advisors reported no remaining First Merchants position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 11,073 First Merchants shares in Q1 2024, an estimated $411K.
  • ALPS Advisors first reported a position in First Merchants in Q3 2015 and held it in 22 quarters.
  • ALPS Advisors's First Merchants position peaked at $587K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held First Merchants as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.