Bank of Montreal’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,817
| Closed | -$468 | – | 4177 |
|
|
2022
Q2 | $468 | Buy |
+12,817
| New | +$505K | ﹤0.01% | 2738 |
|
|
2021
Q3 | – | Sell |
-410,415
| Closed | -$17.6M | – | 3855 |
|
|
2021
Q2 | $17.6M | Buy |
410,415
+99,588
| +32% | +$4.54M | 0.01% | 967 |
|
|
2021
Q1 | $14.4M | Sell |
310,827
-11,597
| -4% | -$500K | 0.01% | 834 |
|
|
2020
Q4 | $13.2M | Buy |
322,424
+51,820
| +19% | +$1.61M | 0.01% | 887 |
|
|
2020
Q3 | $6.85M | Buy |
270,604
+263,542
| +3,732% | +$6.58M | 0.01% | 1036 |
|
|
2020
Q2 | $167K | Buy |
7,062
+3,304
| +88% | +$88.3K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $98K | Sell |
3,758
-7,435
| -66% | -$271K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $465K | Buy |
11,193
+2,299
| +26% | +$91.8K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $335K | Buy |
8,894
+550
| +7% | +$20.5K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $317K | Buy |
8,344
+4,391
| +111% | +$161K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $146K | Buy |
3,953
+2,038
| +106% | +$78.1K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $66K | Sell |
1,915
-189
| -9% | -$7.68K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $94K | Sell |
2,104
-10
| -0.5% | -$476 | ﹤0.01% | 3121 |
|
|
2018
Q2 | $98K | Buy |
2,114
+351
| +20% | +$15.7K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $73K | Hold |
1,763
| – | – | ﹤0.01% | 3084 |
|
|
2017
Q4 | $74K | Buy |
1,763
+1,161
| +193% | +$49.6K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $26K | Hold |
602
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q2 | $24K | Sell |
602
-45,648
| -99% | -$1.84M | ﹤0.01% | 3462 |
|
|
2017
Q1 | $1.82M | Sell |
46,250
-5,434
| -11% | -$212K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $1.77M | Buy |
51,684
+12,357
| +31% | +$393K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.05M | Sell |
39,327
-31,513
| -44% | -$833K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.77M | Sell |
70,840
-2,136
| -3% | -$53.1K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.72M | Sell |
72,976
-271
| -0.4% | -$6.19K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.86M | Buy |
73,247
+2,781
| +4% | +$73.2K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.85M | Hold |
70,466
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $1.74M | Buy |
70,466
+19,222
| +38% | +$453K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1.21M | Buy |
51,244
+4,189
| +9% | +$95.4K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.07M | Buy |
+47,055
| New | +$1.02M | ﹤0.01% | 1684 |
|
|
2014
Q3 | – | Sell |
-880
| Closed | -$19K | – | 4147 |
|
|
2014
Q2 | $19K | Buy |
+880
| New | +$18.3K | ﹤0.01% | 3603 |
|
|
2014
Q1 | – | Sell |
-5,718
| Closed | -$130K | – | 4046 |
|
|
2013
Q4 | $130K | Buy |
5,718
+1,109
| +24% | +$22.2K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $80K | Hold |
4,609
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q2 | $79K | Buy |
+4,609
| New | +$74.3K | ﹤0.01% | 2509 |
|
Other funds holding FRME
CCMLC
Bank of Montreal's FRME Position: Q3 2022 in Review
Bank of Montreal sold out of First Merchants (FRME) in Q3 2022, closing a stake of 12,817 shares — an estimated $468 sold.
Bank of Montreal first reported a position in FRME in Q2 2013 and held it in 32 quarters. The position peaked at $17.6M in Q2 2021. 221 funds tracked by Wall St. Rank hold FRME as of Q3 2022.
- Bank of Montreal reported no remaining First Merchants position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 12,817 First Merchants shares in Q3 2022, an estimated $468.
- Bank of Montreal first reported a position in First Merchants in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's First Merchants position peaked at $17.6M in Q2 2021.
- 221 funds tracked by Wall St. Rank held First Merchants as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.