Baker Avenue Asset Management’s First Merchants FRME Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-21	Closed	-$584	–	775
2023 Q3	$584	Hold	21	–	–	﹤0.01%	1403
2023 Q2	$593	Buy	+21	New	+$596	﹤0.01%	1347

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baker Avenue Asset Management's FRME Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Merchants (FRME) in Q4 2023, closing a stake of 21 shares — an estimated $584 sold.

Baker Avenue Asset Management first reported a position in FRME in Q2 2023 and held it in 2 quarters. The position peaked at $593 in Q2 2023. 229 funds tracked by Wall St. Rank hold FRME as of Q4 2023.

Baker Avenue Asset Management reported no remaining First Merchants position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 21 First Merchants shares in Q4 2023, an estimated $584.
Baker Avenue Asset Management first reported a position in First Merchants in Q2 2023 and held it in 2 quarters.
Baker Avenue Asset Management's First Merchants position peaked at $593 in Q2 2023.
229 funds tracked by Wall St. Rank held First Merchants as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.