Brown Advisory’s First Merchants FRME Stock Holding History

Brown Advisory’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
2024 Q1	–	Sell	-23,644	Closed	-$877K	–	1264
2023 Q4	$877K	Buy	+23,644	New	+$732K	﹤0.01%	800
2022 Q1	–	Sell	-8,432	Closed	-$353K	–	1161
2021 Q4	$353K	Buy	+8,432	New	+$353K	﹤0.01%	990
2019 Q2	–	Sell	-63,119	Closed	-$2.33M	–	1116
2019 Q1	$2.33M	Buy	63,119 +20,903	+50%	+$801K	0.01%	603
2018 Q4	$1.45M	Buy	42,216 +472	+1%	+$19.2K	﹤0.01%	658
2018 Q3	$1.88M	Buy	41,744 +6,117	+17%	+$291K	0.01%	650
2018 Q2	$1.65M	Buy	35,627 +13,722	+63%	+$615K	0.01%	668
2018 Q1	$914K	Buy	21,905 +8,312	+61%	+$356K	﹤0.01%	668
2017 Q4	$572K	Buy	+13,593	New	+$581K	﹤0.01%	840

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CCMLC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory's FRME Position: Q1 2024 in Review

Brown Advisory sold out of First Merchants (FRME) in Q1 2024, closing a stake of 23,644 shares — an estimated $877K sold.

Brown Advisory first reported a position in FRME in Q4 2017 and held it in 8 quarters. The position peaked at $2.33M in Q1 2019. 233 funds tracked by Wall St. Rank hold FRME as of Q1 2024.

Brown Advisory reported no remaining First Merchants position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 23,644 First Merchants shares in Q1 2024, an estimated $877K.
Brown Advisory first reported a position in First Merchants in Q4 2017 and held it in 8 quarters.
Brown Advisory's First Merchants position peaked at $2.33M in Q1 2019.
233 funds tracked by Wall St. Rank held First Merchants as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.