Brandywine Global Investment Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
40,261
-1,499
| -4% | -$57.4K | 0.01% | 508 |
|
|
2025
Q1 | $1.69M | Sell |
41,760
-1,510
| -3% | -$61.1K | 0.01% | 482 |
|
|
2024
Q4 | $1.73M | Sell |
43,270
-2,109
| -5% | -$84.1K | 0.01% | 487 |
|
|
2024
Q3 | $1.71M | Sell |
45,379
-1,293
| -3% | -$48.8K | 0.01% | 553 |
|
|
2024
Q2 | $1.55M | Buy |
46,672
+21,179
| +83% | +$705K | 0.01% | 583 |
|
|
2024
Q1 | $890K | Buy |
+25,493
| New | +$890K | 0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-146,147
| Closed | -$4.82M | – | 725 |
|
|
2023
Q1 | $4.82M | Buy |
146,147
+81,211
| +125% | +$2.68M | 0.04% | 391 |
|
|
2022
Q4 | $2.67M | Sell |
64,936
-2,116
| -3% | -$87K | 0.02% | 504 |
|
|
2022
Q3 | $2.59M | Sell |
67,052
-3,134
| -4% | -$121K | 0.02% | 487 |
|
|
2022
Q2 | $2.5M | Sell |
70,186
-2,749
| -4% | -$97.9K | 0.02% | 489 |
|
|
2022
Q1 | $3.03M | Buy |
72,935
+3,564
| +5% | +$148K | 0.02% | 467 |
|
|
2021
Q4 | $2.91M | Buy |
69,371
+4
| +0% | +$168 | 0.02% | 479 |
|
|
2021
Q3 | $2.9M | Sell |
69,367
-1,287
| -2% | -$53.8K | 0.02% | 479 |
|
|
2021
Q2 | $2.94M | Buy |
70,654
+13,916
| +25% | +$580K | 0.02% | 489 |
|
|
2021
Q1 | $2.64M | Buy |
56,738
+34,603
| +156% | +$1.61M | 0.02% | 496 |
|
|
2020
Q4 | $828K | Buy |
+22,135
| New | +$828K | 0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-67,595
| Closed | -$1.86M | – | 652 |
|
|
2020
Q2 | $1.86M | Sell |
67,595
-1,038
| -2% | -$28.6K | 0.02% | 460 |
|
|
2020
Q1 | $1.82M | Sell |
68,633
-4,869
| -7% | -$129K | 0.02% | 448 |
|
|
2019
Q4 | $3.04M | Sell |
73,502
-3,976
| -5% | -$164K | 0.02% | 479 |
|
|
2019
Q3 | $2.92M | Sell |
77,478
-1,740
| -2% | -$65.5K | 0.02% | 476 |
|
|
2019
Q2 | $3M | Sell |
79,218
-1,653
| -2% | -$62.7K | 0.02% | 482 |
|
|
2019
Q1 | $2.98M | Buy |
80,871
+384
| +0.5% | +$14.2K | 0.02% | 474 |
|
|
2018
Q4 | $2.76M | Sell |
80,487
-106
| -0.1% | -$3.63K | 0.02% | 474 |
|
|
2018
Q3 | $3.63M | Buy |
80,593
+330
| +0.4% | +$14.8K | 0.02% | 475 |
|
|
2018
Q2 | $3.73M | Sell |
80,263
-6,717
| -8% | -$312K | 0.02% | 480 |
|
|
2018
Q1 | $3.63M | Sell |
86,980
-4,461
| -5% | -$186K | 0.02% | 479 |
|
|
2017
Q4 | $3.85M | Sell |
91,441
-13,319
| -13% | -$560K | 0.02% | 486 |
|
|
2017
Q3 | $4.5M | Sell |
104,760
-10,375
| -9% | -$445K | 0.03% | 457 |
|
|
2017
Q2 | $4.62M | Sell |
115,135
-4,033
| -3% | -$162K | 0.03% | 448 |
|
|
2017
Q1 | $4.69M | Buy |
119,168
+9,063
| +8% | +$356K | 0.03% | 457 |
|
|
2016
Q4 | $4.15M | Sell |
110,105
-3,900
| -3% | -$147K | 0.03% | 482 |
|
|
2016
Q3 | $3.05M | Sell |
114,005
-1,799
| -2% | -$48.1K | 0.02% | 517 |
|
|
2016
Q2 | $2.89M | Sell |
115,804
-2,070
| -2% | -$51.6K | 0.02% | 504 |
|
|
2016
Q1 | $2.78M | Buy |
117,874
+3,206
| +3% | +$75.6K | 0.02% | 503 |
|
|
2015
Q4 | $2.92M | Sell |
114,668
-4,082
| -3% | -$104K | 0.02% | 515 |
|
|
2015
Q3 | $3.11M | Buy |
118,750
+20,900
| +21% | +$548K | 0.02% | 509 |
|
|
2015
Q2 | $2.42M | Hold |
97,850
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $2.3M | Hold |
97,850
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $2.23M | Buy |
97,850
+12,300
| +14% | +$280K | 0.01% | 565 |
|
|
2014
Q3 | $1.73M | Buy |
85,550
+10,150
| +13% | +$205K | 0.01% | 566 |
|
|
2014
Q2 | $1.59M | Buy |
75,400
+8,103
| +12% | +$171K | 0.01% | 567 |
|
|
2014
Q1 | $1.46M | Buy |
67,297
+6,890
| +11% | +$149K | 0.01% | 567 |
|
|
2013
Q4 | $1.37M | Buy |
60,407
+37,807
| +167% | +$859K | 0.01% | 564 |
|
|
2013
Q3 | $392K | Hold |
22,600
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $388K | Buy |
+22,600
| New | +$388K | ﹤0.01% | 661 |
|