Bank of New York Mellon’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Sell |
415,568
-344,102
| -45% | -$14M | ﹤0.01% | 1688 |
|
|
2026
Q1 | $29.4M | Sell |
759,670
-4,466
| -0.6% | -$174K | 0.01% | 1318 |
|
|
2025
Q4 | $28.6M | Buy |
764,136
+96,340
| +14% | +$3.57M | 0.01% | 1336 |
|
|
2025
Q3 | $25.2M | Sell |
667,796
-9,473
| -1% | -$378K | ﹤0.01% | 1410 |
|
|
2025
Q2 | $25.9M | Sell |
677,269
-13,566
| -2% | -$502K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $27.9M | Sell |
690,835
-240,061
| -26% | -$10M | 0.01% | 1312 |
|
|
2024
Q4 | $37.1M | Buy |
930,896
+332,168
| +55% | +$13.4M | 0.01% | 1206 |
|
|
2024
Q3 | $22.3M | Buy |
598,728
+147,886
| +33% | +$5.48M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $15M | Sell |
450,842
-15,481
| -3% | -$517K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $16.3M | Sell |
466,323
-294,598
| -39% | -$10.1M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $28.2M | Buy |
760,921
+87,184
| +13% | +$2.7M | 0.01% | 1419 |
|
|
2023
Q3 | $18.7M | Buy |
673,737
+1,900
| +0.3% | +$56.9K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $19M | Sell |
671,837
-32,505
| -5% | -$922K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $23.2M | Buy |
704,342
+147
| +0% | +$5.82K | 0.01% | 1465 |
|
|
2022
Q4 | $28.9M | Sell |
704,195
-12,209
| -2% | -$516K | 0.01% | 1337 |
|
|
2022
Q3 | $27.7M | Sell |
716,404
-28,483
| -4% | -$1.13M | 0.01% | 1303 |
|
|
2022
Q2 | $26.5M | Sell |
744,887
-35,332
| -5% | -$1.39M | 0.01% | 1385 |
|
|
2022
Q1 | $32.5M | Sell |
780,219
-118,637
| -13% | -$5.15M | 0.01% | 1386 |
|
|
2021
Q4 | $37.7M | Sell |
898,856
-60,042
| -6% | -$2.52M | 0.01% | 1341 |
|
|
2021
Q3 | $40.1M | Sell |
958,898
-79,449
| -8% | -$3.23M | 0.01% | 1281 |
|
|
2021
Q2 | $43.3M | Sell |
1,038,347
-202,941
| -16% | -$9.26M | 0.01% | 1234 |
|
|
2021
Q1 | $57.7M | Buy |
1,241,288
+26,173
| +2% | +$1.13M | 0.01% | 1011 |
|
|
2020
Q4 | $45.5M | Buy |
1,215,115
+331,345
| +37% | +$10.3M | 0.01% | 1104 |
|
|
2020
Q3 | $20.5M | Buy |
883,770
+60,455
| +7% | +$1.51M | 0.01% | 1451 |
|
|
2020
Q2 | $22.7M | Sell |
823,315
-19,641
| -2% | -$525K | 0.01% | 1374 |
|
|
2020
Q1 | $22.3M | Sell |
842,956
-41,655
| -5% | -$1.52M | 0.01% | 1227 |
|
|
2019
Q4 | $36.8M | Buy |
884,611
+289,760
| +49% | +$11.6M | 0.01% | 1182 |
|
|
2019
Q3 | $22.4M | Sell |
594,851
-22,954
| -4% | -$857K | 0.01% | 1464 |
|
|
2019
Q2 | $23.4M | Sell |
617,805
-23,402
| -4% | -$857K | 0.01% | 1476 |
|
|
2019
Q1 | $23.6M | Sell |
641,207
-12,701
| -2% | -$486K | 0.01% | 1453 |
|
|
2018
Q4 | $22.4M | Sell |
653,908
-152,336
| -19% | -$6.19M | 0.01% | 1397 |
|
|
2018
Q3 | $36.3M | Buy |
806,244
+4,917
| +0.6% | +$234K | 0.01% | 1237 |
|
|
2018
Q2 | $37.2M | Buy |
801,327
+18,195
| +2% | +$816K | 0.01% | 1201 |
|
|
2018
Q1 | $32.7M | Sell |
783,132
-161,097
| -17% | -$6.89M | 0.01% | 1251 |
|
|
2017
Q4 | $39.7M | Buy |
944,229
+164,389
| +21% | +$7.02M | 0.01% | 1139 |
|
|
2017
Q3 | $33.5M | Sell |
779,840
-16,892
| -2% | -$673K | 0.01% | 1230 |
|
|
2017
Q2 | $32M | Buy |
796,732
+201,723
| +34% | +$8.14M | 0.01% | 1254 |
|
|
2017
Q1 | $23.4M | Buy |
595,009
+327,556
| +122% | +$12.8M | 0.01% | 1460 |
|
|
2016
Q4 | $10.1M | Buy |
267,453
+37,021
| +16% | +$1.18M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $6.16M | Sell |
230,432
-2,426
| -1% | -$64.1K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $5.8M | Buy |
232,858
+2,841
| +1% | +$70.6K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $5.42M | Buy |
230,017
+16,419
| +8% | +$375K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $5.43M | Sell |
213,598
-34,272
| -14% | -$903K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $6.5M | Sell |
247,870
-34,078
| -12% | -$881K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $6.96M | Buy |
281,948
+14,259
| +5% | +$336K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $6.3M | Sell |
267,689
-1,838
| -0.7% | -$41.9K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $6.13M | Buy |
269,527
+7,668
| +3% | +$167K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $5.29M | Sell |
261,859
-5,901
| -2% | -$120K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $5.66M | Buy |
267,760
+5,952
| +2% | +$124K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $5.67M | Buy |
261,808
+449
| +0.2% | +$9.52K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $5.94M | Buy |
261,359
+51,169
| +24% | +$1.02M | ﹤0.01% | 2192 |
|
|
2013
Q3 | $3.64M | Buy |
210,190
+6,200
| +3% | +$111K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $3.5M | Buy |
+203,990
| New | +$3.29M | ﹤0.01% | 2408 |
|
Other funds holding FRME
N
PCA
FMC
Bank of New York Mellon's FRME Position: Q2 2026 in Review
Bank of New York Mellon reduced its First Merchants (FRME) stake by 45% in Q2 2026, selling an estimated $14M and leaving 415,568 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.
Bank of New York Mellon first reported a position in FRME in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.7M in Q1 2021. 160 funds tracked by Wall St. Rank hold FRME as of Q2 2026.
- Bank of New York Mellon held 415,568 shares of First Merchants worth $18.2M as of Q2 2026.
- Bank of New York Mellon sold 344,102 First Merchants shares in Q2 2026, an estimated $14M.
- First Merchants made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1688 holding.
- Bank of New York Mellon first reported a position in First Merchants in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's First Merchants position peaked at $57.7M in Q1 2021.
- 160 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.