ClariVest Asset Management’s First Merchants FRME Stock Holding History

ClariVest Asset Management’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	$866	Hold	26	–	–	﹤0.01%	657
2024 Q2	$866	Hold	26	–	–	﹤0.01%	657
2024 Q1	$907	Hold	26	–	–	﹤0.01%	688
2023 Q4	$964	Hold	26	–	–	﹤0.01%	667
2023 Q3	$1K	Sell	26 -46	-64%	-$1.38K	﹤0.01%	624
2023 Q2	$2K	Buy	72 +26	+57%	+$738	﹤0.01%	514
2023 Q1	$2K	Sell	46 -7	-13%	-$277	﹤0.01%	560
2022 Q4	$2K	Hold	53	–	–	﹤0.01%	548
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	530
2022 Q2	$2K	Sell	53 -202	-79%	-$7.95K	﹤0.01%	549
2022 Q1	$10K	Sell	255 -119	-32%	-$5.17K	﹤0.01%	483
2021 Q4	$15K	Hold	374	–	–	﹤0.01%	499
2021 Q3	$15K	Hold	374	–	–	﹤0.01%	496
2021 Q2	$15K	Sell	374 -68	-15%	-$3.1K	﹤0.01%	491
2021 Q1	$20K	Hold	442	–	–	﹤0.01%	478
2020 Q4	$17K	Hold	442	–	–	﹤0.01%	500
2020 Q3	$10K	Sell	442 -36,200	-99%	-$904K	﹤0.01%	481
2020 Q2	$1.01M	Sell	36,642 -21,200	-37%	-$566K	0.03%	320
2020 Q1	$1.53M	Sell	57,842 -3,700	-6%	-$135K	0.05%	232
2019 Q4	$2.56M	Sell	61,542 -3,500	-5%	-$140K	0.06%	218
2019 Q3	$2.45M	Buy	65,042 +60,153	+1,230%	+$2.25M	0.06%	232
2019 Q2	$186K	Sell	4,889 -157,300	-97%	-$5.76M	﹤0.01%	432
2019 Q1	$5.98M	Sell	162,189 -4,836	-3%	-$185K	0.12%	165
2018 Q4	$5.72M	Sell	167,025 -10,166	-6%	-$413K	0.12%	146
2018 Q3	$7.97M	Sell	177,191 -68,800	-28%	-$3.27M	0.14%	114
2018 Q2	$11.4M	Sell	245,991 -9,283	-4%	-$416K	0.2%	97
2018 Q1	$10.6M	Buy	255,274 +4,395	+2%	+$188K	0.18%	98
2017 Q4	$10.6M	Buy	250,879 +12,486	+5%	+$533K	0.18%	100
2017 Q3	$10.2M	Buy	238,393 +9,167	+4%	+$365K	0.24%	93
2017 Q2	$9.2M	Sell	229,226 -20,800	-8%	-$839K	0.22%	99
2017 Q1	$9.83M	Buy	250,026 +44,155	+21%	+$1.72M	0.25%	92
2016 Q4	$7.75M	Buy	205,871 +74,754	+57%	+$2.38M	0.21%	93
2016 Q3	$3.51M	Sell	131,117 -18,570	-12%	-$491K	0.1%	130
2016 Q2	$3.73M	Buy	149,687 +1,100	+0.7%	+$27.4K	0.11%	123
2016 Q1	$3.5M	Buy	148,587 +3,700	+3%	+$84.5K	0.11%	119
2015 Q4	$3.68M	Sell	144,887 -14,350	-9%	-$378K	0.1%	115
2015 Q3	$4.17M	Buy	159,237 +6,300	+4%	+$163K	0.13%	107
2015 Q2	$3.78M	Sell	152,937 -17,373	-10%	-$410K	0.11%	124
2015 Q1	$4.01M	Buy	170,310 +91,019	+115%	+$2.07M	0.12%	113
2014 Q4	$1.8M	Sell	79,291 -2,543	-3%	-$55.3K	0.06%	173
2014 Q3	$1.65M	Buy	81,834 +44,410	+119%	+$905K	0.06%	192
2014 Q2	$791K	Buy	37,424 +30,124	+413%	+$626K	0.03%	248
2014 Q1	$158K	Hold	7,300	–	–	0.01%	370
2013 Q4	$166K	Buy	7,300 +3,500	+92%	+$70.1K	0.01%	375
2013 Q3	$66K	Sell	3,800 -200	-5%	-$3.59K	﹤0.01%	432
2013 Q2	$69K	Buy	+4,000	New	+$64.5K	﹤0.01%	396

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClariVest Asset Management's FRME Position: Q3 2024 in Review

ClariVest Asset Management held its First Merchants (FRME) position steady in Q3 2024 at 26 shares worth $866. The position accounts for ﹤0.01% of the portfolio, ranked #657.

ClariVest Asset Management first reported a position in FRME in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.4M in Q2 2018. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

ClariVest Asset Management held 26 shares of First Merchants worth $866 as of Q3 2024.
ClariVest Asset Management left its First Merchants share count unchanged in Q3 2024.
First Merchants made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #657 holding.
ClariVest Asset Management first reported a position in First Merchants in Q2 2013 and has held it in 46 quarters since.
ClariVest Asset Management's First Merchants position peaked at $11.4M in Q2 2018.
243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.