D.A. Davidson & Co’s First Merchants FRME Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-7,825	Closed	-$322K	–	1369
2022 Q4	$322K	Sell	7,825 -70	-0.9%	-$2.96K	﹤0.01%	1022
2022 Q3	$305K	Buy	7,895 +231	+3%	+$9.16K	﹤0.01%	992
2022 Q2	$273K	Buy	7,664 +268	+4%	+$10.6K	﹤0.01%	1052
2022 Q1	$308K	Buy	+7,396	New	+$321K	﹤0.01%	1064
2017 Q3	–	Sell	-112	Closed	-$4K	–	1414
2017 Q2	$4K	Sell	112 -135	-55%	-$5.45K	﹤0.01%	2226
2017 Q1	$9K	Sell	247 -683	-73%	-$26.6K	﹤0.01%	2055
2016 Q4	$35K	Hold	930	–	–	﹤0.01%	1737
2016 Q3	$24K	Hold	930	–	–	﹤0.01%	1798
2016 Q2	$23K	Hold	930	–	–	﹤0.01%	1712
2016 Q1	$21K	Buy	930 +344	+59%	+$7.85K	﹤0.01%	1694
2015 Q4	$14K	Hold	586	–	–	﹤0.01%	1804
2015 Q3	$15K	Sell	586 -21	-3%	-$543	﹤0.01%	1748
2015 Q2	$14K	Buy	607 +359	+145%	+$8.46K	﹤0.01%	1777
2015 Q1	$5K	Hold	248	–	–	﹤0.01%	1912
2014 Q4	$5K	Hold	248	–	–	﹤0.01%	1924
2014 Q3	$5K	Buy	248 +63	+34%	+$1.28K	﹤0.01%	1927
2014 Q2	$3K	Buy	+185	New	+$3.85K	﹤0.01%	2002

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.A. Davidson & Co's FRME Position: Q1 2023 in Review

D.A. Davidson & Co sold out of First Merchants (FRME) in Q1 2023, closing a stake of 7,825 shares — an estimated $322K sold.

D.A. Davidson & Co first reported a position in FRME in Q2 2014 and held it in 17 quarters. The position peaked at $322K in Q4 2022. 211 funds tracked by Wall St. Rank hold FRME as of Q1 2023.

D.A. Davidson & Co reported no remaining First Merchants position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 7,825 First Merchants shares in Q1 2023, an estimated $322K.
D.A. Davidson & Co first reported a position in First Merchants in Q2 2014 and held it in 17 quarters.
D.A. Davidson & Co's First Merchants position peaked at $322K in Q4 2022.
211 funds tracked by Wall St. Rank held First Merchants as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.