Concourse Financial Group Securities’s First Merchants FRME Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-25	Closed	-$1K	–	763
2024 Q4	$1K	Hold	25	–	–	﹤0.01%	2098
2024 Q3	$930	Sell	25 -48	-66%	-$1.78K	﹤0.01%	2076
2024 Q2	$2.43K	Sell	73 -29	-28%	-$969	﹤0.01%	2008
2024 Q1	$3.56K	Hold	102	–	–	﹤0.01%	1959
2023 Q4	$3.78K	Hold	102	–	–	﹤0.01%	1914
2023 Q3	$2.84K	Hold	102	–	–	﹤0.01%	1940
2023 Q2	$2.88K	Hold	102	–	–	﹤0.01%	1961
2023 Q1	$3.36K	Buy	102 +12	+13%	+$475	﹤0.01%	1958
2022 Q4	$3.7K	Hold	90	–	–	﹤0.01%	1921
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	1737
2022 Q2	$3K	Buy	90 +20	+29%	+$787	﹤0.01%	1952
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	1949
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	2131
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	2176
2021 Q2	$3K	Sell	70 -5	-7%	-$228	﹤0.01%	2131
2021 Q1	$3K	Buy	75 +46	+159%	+$1.98K	﹤0.01%	2062
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	2183
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	2077
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	1995
2020 Q1	$1K	Buy	+29	New	+$1.06K	﹤0.01%	2033
2019 Q2	–	Sell	-74	Closed	-$2.71K	–	2302
2019 Q1	$2K	Sell	74 -75	-50%	-$2.87K	﹤0.01%	2023
2018 Q4	$5K	Sell	149 -48	-24%	-$1.95K	﹤0.01%	1652
2018 Q3	$9K	Buy	+197	New	+$9.38K	﹤0.01%	1145

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Concourse Financial Group Securities's FRME Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Merchants (FRME) in Q1 2025, closing a stake of 25 shares — an estimated $1K sold.

Concourse Financial Group Securities first reported a position in FRME in Q3 2018 and held it in 23 quarters. The position peaked at $9K in Q3 2018. 272 funds tracked by Wall St. Rank hold FRME as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Merchants position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 25 First Merchants shares in Q1 2025, an estimated $1K.
Concourse Financial Group Securities first reported a position in First Merchants in Q3 2018 and held it in 23 quarters.
Concourse Financial Group Securities's First Merchants position peaked at $9K in Q3 2018.
272 funds tracked by Wall St. Rank held First Merchants as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.