Concord Wealth Partners’s First Merchants FRME Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-40	Closed	-$2K	–	1278
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	1097
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	1126
2021 Q3	$2K	Buy	40 +9	+29%	+$366	﹤0.01%	749
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	968
2021 Q1	$1K	Buy	+31	New	+$1.34K	﹤0.01%	912

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Concord Wealth Partners's FRME Position: Q2 2022 in Review

Concord Wealth Partners sold out of First Merchants (FRME) in Q2 2022, closing a stake of 40 shares — an estimated $2K sold.

Concord Wealth Partners first reported a position in FRME in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 222 funds tracked by Wall St. Rank hold FRME as of Q2 2022.

Concord Wealth Partners reported no remaining First Merchants position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 40 First Merchants shares in Q2 2022, an estimated $2K.
Concord Wealth Partners first reported a position in First Merchants in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's First Merchants position peaked at $2K in Q1 2022.
222 funds tracked by Wall St. Rank held First Merchants as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.