Brinker Capital Investments’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,361	Closed	-$240K	–	2126
2025 Q3	$240K	Sell	6,361 -128	-2%	-$5.11K	﹤0.01%	1883
2025 Q2	$249K	Buy	6,489 +639	+11%	+$23.7K	﹤0.01%	1788
2025 Q1	$237K	Sell	5,850 -112	-2%	-$4.67K	﹤0.01%	1735
2024 Q4	$238K	Sell	5,962 -5	-0.1%	-$202	﹤0.01%	1674
2024 Q3	$222K	Sell	5,967 -250	-4%	-$9.26K	﹤0.01%	1667
2024 Q2	$207K	Sell	6,217 -3,077	-33%	-$103K	﹤0.01%	1628
2024 Q1	$324K	Sell	9,294 -495	-5%	-$17K	﹤0.01%	1427
2023 Q4	$353K	Sell	9,789 -537	-5%	-$16.6K	﹤0.01%	1341
2023 Q3	$287K	Buy	10,326 +1,124	+12%	+$33.7K	﹤0.01%	1402
2023 Q2	$260K	Sell	9,202 -52	-0.6%	-$1.48K	﹤0.01%	1457
2023 Q1	$305K	Sell	9,254 -118	-1%	-$4.67K	﹤0.01%	1342
2022 Q4	$385K	Sell	9,372 -70	-0.7%	-$2.96K	0.01%	1066
2022 Q3	$365K	Sell	9,442 -51	-0.5%	-$2.02K	0.01%	1046
2022 Q2	$338K	Buy	9,493 +2,425	+34%	+$95.5K	0.01%	1122
2022 Q1	$294K	Sell	7,068 -6	-0.1%	-$261	﹤0.01%	1225
2021 Q4	$296K	Buy	7,074 +60	+0.9%	+$2.51K	﹤0.01%	1261
2021 Q3	$292K	Hold	7,014	–	–	﹤0.01%	1151
2021 Q2	$292K	Buy	7,014 +59	+0.8%	+$2.69K	﹤0.01%	1203
2021 Q1	$323K	Buy	+6,955	New	+$300K	﹤0.01%	1035