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Cornercap Investment Counsel’s First Merchants FRME Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-34,928
Closed -$986K – 608
2023
Q2 		$986K Buy
34,928
+9,221
+36% +$262K 0.17% 236
2023
Q1 		$847K Buy
25,707
+74
+0.3% +$2.93K 0.15% 307
2022
Q4 		$1.05M Hold
25,633
– – 0.18% 188
2022
Q3 		$991K Sell
25,633
-662
-3% -$26.3K 0.19% 181
2022
Q2 		$937K Hold
26,295
– – 0.16% 256
2022
Q1 		$1.09M Buy
26,295
+7,886
+43% +$342K 0.12% 267
2021
Q4 		$771K Buy
+18,409
New +$771K 0.11% 363
2019
Q3 		– Sell
-28,515
Closed -$1.08M – 415
2019
Q2 		$1.08M Buy
+28,515
New +$1.04M 0.14% 227
2016
Q4 		– Sell
-20,475
Closed -$548K – 371
2016
Q3 		$548K Sell
20,475
-120
-0.6% -$3.17K 0.1% 264
2016
Q2 		$513K Hold
20,595
– – 0.1% 244
2016
Q1 		$485K Buy
+20,595
New +$470K 0.09% 246
2015
Q3 		– Sell
-21,210
Closed -$524K – 361
2015
Q2 		$524K Hold
21,210
– – 0.09% 132
2015
Q1 		$499K Sell
21,210
-1,185
-5% -$27K 0.09% 129
2014
Q4 		$509K Hold
22,395
– – 0.09% 130
2014
Q3 		$453K Sell
22,395
-420
-2% -$8.56K 0.08% 120
2014
Q2 		$482K Hold
22,815
– – 0.09% 123
2014
Q1 		$494K Buy
22,815
+525
+2% +$11.1K 0.09% 110
2013
Q4 		$506K Buy
+22,290
New +$446K 0.1% 110

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornercap Investment Counsel's FRME Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of First Merchants (FRME) in Q3 2023, closing a stake of 34,928 shares — an estimated $986K sold.

Cornercap Investment Counsel first reported a position in FRME in Q4 2013 and held it in 18 quarters. The position peaked at $1.09M in Q1 2022. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34,928 First Merchants shares in Q3 2023, an estimated $986K.
  • Cornercap Investment Counsel first reported a position in First Merchants in Q4 2013 and held it in 18 quarters.
  • Cornercap Investment Counsel's First Merchants position peaked at $1.09M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.