Caldwell Trust’s First Merchants FRME Stock Holding History

Caldwell Trust’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
2026 Q2	$56.8K	Hold	1,300	–	–	﹤0.01%	483
2026 Q1	$50.3K	Hold	1,300	–	–	﹤0.01%	491
2025 Q4	$48.7K	Hold	1,300	–	–	﹤0.01%	489
2025 Q3	$49K	Hold	1,300	–	–	﹤0.01%	478
2025 Q2	$49.8K	Hold	1,300	–	–	0.01%	468
2025 Q1	$52.6K	Hold	1,300	–	–	0.01%	460
2024 Q4	$51.9K	Hold	1,300	–	–	0.01%	458
2024 Q3	$48.4K	Hold	1,300	–	–	0.01%	464
2024 Q2	$43.3K	Hold	1,300	–	–	﹤0.01%	469
2024 Q1	$45.4K	Hold	1,300	–	–	0.01%	469
2023 Q4	$48.2K	Hold	1,300	–	–	0.01%	453
2023 Q3	$36.2K	Hold	1,300	–	–	﹤0.01%	481
2023 Q2	$36.7K	Hold	1,300	–	–	﹤0.01%	491
2023 Q1	$42.8K	Hold	1,300	–	–	0.01%	461
2022 Q4	$53.4K	Hold	1,300	–	–	0.01%	418
2022 Q3	$50.3K	Hold	1,300	–	–	0.01%	425
2022 Q2	$46.3K	Hold	1,300	–	–	0.01%	455
2022 Q1	$54.1K	Hold	1,300	–	–	0.01%	450
2021 Q4	$54.5K	Hold	1,300	–	–	0.01%	449
2021 Q3	$54.4K	Hold	1,300	–	–	0.01%	434
2021 Q2	$54.2K	Hold	1,300	–	–	0.01%	436
2021 Q1	$60.5K	Hold	1,300	–	–	0.01%	411
2020 Q4	$48.6K	Hold	1,300	–	–	0.01%	416
2020 Q3	$30.1K	Hold	1,300	–	–	﹤0.01%	480
2020 Q2	$35.8K	Hold	1,300	–	–	0.01%	459
2020 Q1	$34.4K	Hold	1,300	–	–	0.01%	463
2019 Q4	$54.1K	Buy	+1,300	New	+$51.9K	0.01%	448

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Caldwell Trust's FRME Position: Q2 2026 in Review

Caldwell Trust held its First Merchants (FRME) position steady in Q2 2026 at 1,300 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Caldwell Trust first reported a position in FRME in Q4 2019 and has held it in 27 quarters since. The position peaked at $60.5K in Q1 2021. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Caldwell Trust held 1,300 shares of First Merchants worth $56.8K as of Q2 2026.
Caldwell Trust left its First Merchants share count unchanged in Q2 2026.
First Merchants made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #483 holding.
Caldwell Trust first reported a position in First Merchants in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's First Merchants position peaked at $60.5K in Q1 2021.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.