Bowling Portfolio Management’s First Merchants FRME Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-12,142	Closed	-$281K	–	282
2020 Q3	$281K	Buy	+12,142	New	+$303K	0.06%	291
2019 Q3	–	Sell	-11,884	Closed	-$450K	–	345
2019 Q2	$450K	Sell	11,884 -28,985	-71%	-$1.06M	0.07%	277
2019 Q1	$1.51M	Sell	40,869 -102	-0.2%	-$3.91K	0.24%	139
2018 Q4	$1.4M	Buy	40,971 +16,127	+65%	+$655K	0.25%	132
2018 Q3	$1.12M	Sell	24,844 -2,125	-8%	-$101K	0.16%	221
2018 Q2	$1.25M	Buy	+26,969	New	+$1.21M	0.17%	209

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's FRME Position: Q4 2020 in Review

Bowling Portfolio Management sold out of First Merchants (FRME) in Q4 2020, closing a stake of 12,142 shares — an estimated $281K sold.

Bowling Portfolio Management first reported a position in FRME in Q2 2018 and held it in 6 quarters. The position peaked at $1.51M in Q1 2019. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

Bowling Portfolio Management reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 12,142 First Merchants shares in Q4 2020, an estimated $281K.
Bowling Portfolio Management first reported a position in First Merchants in Q2 2018 and held it in 6 quarters.
Bowling Portfolio Management's First Merchants position peaked at $1.51M in Q1 2019.
185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.