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BRR OpCo’s First Merchants FRME Stock Holding History

BRR OpCo’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
2022
Q3 		$2.66M Buy
68,662
+6,062
+10% +$241K 0.33% 42
2022
Q2 		$2.23M Buy
62,600
+809
+1% +$31.8K 0.27% 39
2022
Q1 		$2.57M Buy
61,791
+60
+0.1% +$2.6K 0.27% 37
2021
Q4 		$2.59M Sell
61,731
-1,363
-2% -$57.1K 0.28% 37
2021
Q3 		$2.64M Buy
63,094
+5,935
+10% +$241K 0.3% 35
2021
Q2 		$2.38M Buy
57,159
+61
+0.1% +$2.78K 0.26% 39
2021
Q1 		$2.65M Sell
57,098
-9,990
-15% -$430K 0.32% 32
2020
Q4 		$2.51M Buy
67,088
+41,149
+159% +$1.28M 0.37% 29
2020
Q3 		$601K Sell
25,939
-196
-0.7% -$4.89K 0.1% 103
2020
Q2 		$721K Sell
26,135
-3,179
-11% -$84.9K 0.12% 92
2020
Q1 		$777K Buy
29,314
+3,340
+13% +$122K 0.15% 79
2019
Q4 		$1.08M Buy
25,974
+209
+0.8% +$8.35K 0.15% 66
2019
Q3 		$970K Buy
25,765
+27
+0.1% +$1.01K 0.16% 61
2019
Q2 		$975K Buy
25,738
+641
+3% +$23.5K 0.16% 60
2019
Q1 		$925K Buy
25,097
+102
+0.4% +$3.91K 0.16% 59
2018
Q4 		$857K Buy
24,995
+1,286
+5% +$52.2K 0.18% 42
2018
Q3 		$1.07M Buy
23,709
+92
+0.4% +$4.38K 0.21% 37
2018
Q2 		$1.1M Buy
23,617
+265
+1% +$11.9K 0.3% 38
2018
Q1 		$973K Sell
23,352
-3,700
-14% -$158K 0.27% 38
2017
Q4 		$1.14M Sell
27,052
-6,811
-20% -$291K 0.31% 34
2017
Q3 		$1.45M Sell
33,863
-8,575
-20% -$341K 0.44% 25
2017
Q2 		$1.7M Buy
+42,438
New +$1.71M 0.55% 23

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BRR OpCo's FRME Position: Q3 2022 in Review

BRR OpCo increased its First Merchants (FRME) stake by 9.7% in Q3 2022, buying an estimated $241K and bringing the position to 68,662 shares worth $2.66M. The position accounts for 0.33% of the portfolio, ranked #42.

BRR OpCo first reported a position in FRME in Q2 2017 and has held it in 22 quarters since. 221 funds tracked by Wall St. Rank hold FRME as of Q3 2022.

  • BRR OpCo held 68,662 shares of First Merchants worth $2.66M as of Q3 2022.
  • BRR OpCo bought 6,062 First Merchants shares in Q3 2022, an estimated $241K.
  • First Merchants made up 0.33% of BRR OpCo's portfolio in Q3 2022, its #42 holding.
  • BRR OpCo first reported a position in First Merchants in Q2 2017 and has held it in 22 quarters since.
  • 221 funds tracked by Wall St. Rank held First Merchants as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.