CCMLC
FRME icon

Cardinal Capital Management LLC (Connecticut)’s First Merchants FRME Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-275,887
Closed -$9.18M – 18
2024
Q2 		$9.18M Sell
275,887
-1,068,702
-79% -$35.7M 2.51% 16
2024
Q1 		$46.9M Sell
1,344,589
-219,523
-14% -$7.54M 2.35% 18
2023
Q4 		$58M Sell
1,564,112
-28,175
-2% -$873K 2.66% 16
2023
Q3 		$44.3M Sell
1,592,287
-159,075
-9% -$4.76M 1.9% 21
2023
Q2 		$49.4M Sell
1,751,362
-382,677
-18% -$10.9M 1.87% 23
2023
Q1 		$70.3M Sell
2,134,039
-162,601
-7% -$6.44M 2.49% 16
2022
Q4 		$94.4M Sell
2,296,640
-62,458
-3% -$2.64M 3.05% 9
2022
Q3 		$91.3M Buy
2,359,098
+95,170
+4% +$3.78M 3.14% 8
2022
Q2 		$80.6M Sell
2,263,928
-73,251
-3% -$2.88M 2.47% 16
2022
Q1 		$97.2M Sell
2,337,179
-22,914
-1% -$995K 2.46% 15
2021
Q4 		$98.9M Sell
2,360,093
-6,539
-0.3% -$274K 2.34% 16
2021
Q3 		$99M Sell
2,366,632
-4,893
-0.2% -$199K 2.38% 16
2021
Q2 		$98.8M Sell
2,371,525
-20,871
-0.9% -$952K 2.36% 17
2021
Q1 		$111M Buy
2,392,396
+173,283
+8% +$7.47M 2.67% 14
2020
Q4 		$83M Buy
2,219,113
+535,666
+32% +$16.6M 2.42% 20
2020
Q3 		$39M Buy
1,683,447
+142,998
+9% +$3.57M 1.63% 26
2020
Q2 		$42.5M Sell
1,540,449
-9,213
-0.6% -$246K 1.77% 22
2020
Q1 		$41.1M Sell
1,549,662
-11,583
-0.7% -$423K 2.02% 21
2019
Q4 		$64.9M Buy
1,561,245
+183,646
+13% +$7.33M 1.98% 22
2019
Q3 		$51.8M Sell
1,377,599
-29,582
-2% -$1.1M 1.71% 26
2019
Q2 		$53.3M Sell
1,407,181
-674,710
-32% -$24.7M 1.74% 24
2019
Q1 		$76.7M Buy
2,081,891
+204,002
+11% +$7.81M 2.55% 10
2018
Q4 		$64.4M Sell
1,877,889
-42,255
-2% -$1.72M 2.37% 12
2018
Q3 		$84.7M Buy
1,920,144
+432,079
+29% +$20.6M 2.66% 10
2018
Q2 		$69M Buy
1,488,065
+214,372
+17% +$9.61M 2.25% 15
2018
Q1 		$53.1M Buy
1,273,693
+183,856
+17% +$7.86M 1.97% 22
2017
Q4 		$45.8M Buy
1,089,837
+1,023,137
+1,534% +$43.7M 1.8% 23
2017
Q3 		$2.86M Buy
+66,700
New +$2.66M 0.12% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FRME Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of First Merchants (FRME) in Q3 2024, closing a stake of 275,887 shares — an estimated $9.18M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FRME in Q3 2017 and held it in 28 quarters. The position peaked at $111M in Q1 2021. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining First Merchants position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 275,887 First Merchants shares in Q3 2024, an estimated $9.18M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in First Merchants in Q3 2017 and held it in 28 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s First Merchants position peaked at $111M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.