ClearBridge Investments’s First Merchants FRME Stock Holding History

ClearBridge Investments’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	–	Sell	-6,144	Closed	-$219K	–	746
2022 Q2	$219K	Hold	6,144	–	–	﹤0.01%	747
2022 Q1	$256K	Hold	6,144	–	–	﹤0.01%	762
2021 Q4	$257K	Hold	6,144	–	–	﹤0.01%	767
2021 Q3	$257K	Hold	6,144	–	–	﹤0.01%	769
2021 Q2	$256K	Hold	6,144	–	–	﹤0.01%	803
2021 Q1	$286K	Hold	6,144	–	–	﹤0.01%	784
2020 Q4	$230K	Buy	+6,144	New	+$191K	﹤0.01%	779
2020 Q3	–	Sell	-6,144	Closed	-$169K	–	854
2020 Q2	$169K	Hold	6,144	–	–	﹤0.01%	721
2020 Q1	$163K	Hold	6,144	–	–	﹤0.01%	704
2019 Q4	$254K	Hold	6,144	–	–	﹤0.01%	723
2019 Q3	$231K	Hold	6,144	–	–	﹤0.01%	727
2019 Q2	$233K	Hold	6,144	–	–	﹤0.01%	732
2019 Q1	$226K	Hold	6,144	–	–	﹤0.01%	747
2018 Q4	$211K	Hold	6,144	–	–	﹤0.01%	769
2018 Q3	$276K	Hold	6,144	–	–	﹤0.01%	792
2018 Q2	$285K	Buy	6,144 +600	+11%	+$26.9K	﹤0.01%	718
2018 Q1	$231K	Hold	5,544	–	–	﹤0.01%	737
2017 Q4	$233K	Buy	5,544 +525	+10%	+$22.4K	﹤0.01%	738
2017 Q3	$215K	Sell	5,019 -1,540	-23%	-$61.3K	﹤0.01%	739
2017 Q2	$263K	Hold	6,559	–	–	﹤0.01%	725
2017 Q1	$258K	Hold	6,559	–	–	﹤0.01%	756
2016 Q4	$247K	Sell	6,559 -215	-3%	-$6.83K	﹤0.01%	776
2016 Q3	$181K	Hold	6,774	–	–	﹤0.01%	779
2016 Q2	$169K	Sell	6,774 -500	-7%	-$12.4K	﹤0.01%	783
2016 Q1	$171K	Buy	7,274 +608	+9%	+$13.9K	﹤0.01%	792
2015 Q4	$169K	Sell	6,666 -740	-10%	-$19.5K	﹤0.01%	832
2015 Q3	$194K	Hold	7,406	–	–	﹤0.01%	859
2015 Q2	$183K	Hold	7,406	–	–	﹤0.01%	858
2015 Q1	$174K	Hold	7,406	–	–	﹤0.01%	862
2014 Q4	$168K	Sell	7,406 -200	-3%	-$4.35K	﹤0.01%	885
2014 Q3	$154K	Hold	7,606	–	–	﹤0.01%	874
2014 Q2	$161K	Hold	7,606	–	–	﹤0.01%	845
2014 Q1	$165K	Hold	7,606	–	–	﹤0.01%	855
2013 Q4	$173K	Hold	7,606	–	–	﹤0.01%	833
2013 Q3	$132K	Hold	7,606	–	–	﹤0.01%	836
2013 Q2	$131K	Buy	+7,606	New	+$123K	﹤0.01%	827

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

CCMLC

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments's FRME Position: Q3 2022 in Review

ClearBridge Investments sold out of First Merchants (FRME) in Q3 2022, closing a stake of 6,144 shares — an estimated $219K sold.

ClearBridge Investments first reported a position in FRME in Q2 2013 and held it in 36 quarters. The position peaked at $286K in Q1 2021. 221 funds tracked by Wall St. Rank hold FRME as of Q3 2022.

ClearBridge Investments reported no remaining First Merchants position as of Q3 2022 after selling out during the quarter.
ClearBridge Investments sold 6,144 First Merchants shares in Q3 2022, an estimated $219K.
ClearBridge Investments first reported a position in First Merchants in Q2 2013 and held it in 36 quarters.
ClearBridge Investments's First Merchants position peaked at $286K in Q1 2021.
221 funds tracked by Wall St. Rank held First Merchants as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.