Diversified Portfolios Inc’s First Merchants FRME Stock Holding History

Diversified Portfolios Inc’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 Q2	–	Sell	-32,805	Closed	-$1.08M	–	128
2023 Q1	$1.08M	Hold	32,805	–	–	0.24%	58
2022 Q4	$1.35M	Hold	32,805	–	–	0.31%	43
2022 Q3	$1.27M	Hold	32,805	–	–	0.34%	41
2022 Q2	$1.17M	Sell	32,805 -2,530	-7%	-$99.6K	0.33%	43
2022 Q1	$1.47M	Hold	35,335	–	–	0.35%	47
2021 Q4	$1.48M	Hold	35,335	–	–	0.36%	42
2021 Q3	$1.48M	Hold	35,335	–	–	0.41%	34
2021 Q2	$1.47M	Buy	+35,335	New	+$1.61M	0.55%	25
2019 Q2	–	Sell	-30,327	Closed	-$1.12M	–	54
2019 Q1	$1.12M	Hold	30,327	–	–	0.62%	19
2018 Q4	$1.04M	Hold	30,327	–	–	0.64%	17
2018 Q3	$1.36M	Hold	30,327	–	–	0.75%	15
2018 Q2	$1.41M	Hold	30,327	–	–	0.8%	15
2018 Q1	$1.26M	Hold	30,327	–	–	0.73%	15
2017 Q4	$1.28M	Hold	30,327	–	–	0.7%	17
2017 Q3	$1.3M	Hold	30,327	–	–	0.74%	16
2017 Q2	$1.22M	Buy	30,327 +7,376	+32%	+$298K	0.72%	17
2017 Q1	$902K	Buy	22,951 +4,347	+23%	+$169K	0.55%	19
2016 Q4	$700K	Buy	18,604 +7,504	+68%	+$238K	0.43%	21
2016 Q3	$297K	Hold	11,100	–	–	0.19%	31
2016 Q2	$277K	Hold	11,100	–	–	0.17%	37
2016 Q1	$262K	Hold	11,100	–	–	0.16%	35
2015 Q4	$282K	Hold	11,100	–	–	0.18%	34
2015 Q3	$291K	Buy	+11,100	New	+$287K	0.19%	37
2015 Q2	–	Sell	-11,100	Closed	-$261K	–	52
2015 Q1	$261K	Buy	+11,100	New	+$253K	0.17%	40

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

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

Diversified Portfolios Inc's FRME Position: Q2 2023 in Review

Diversified Portfolios Inc sold out of First Merchants (FRME) in Q2 2023, closing a stake of 32,805 shares — an estimated $1.08M sold.

Diversified Portfolios Inc first reported a position in FRME in Q1 2015 and held it in 24 quarters. The position peaked at $1.48M in Q4 2021. 211 funds tracked by Wall St. Rank hold FRME as of Q2 2023.

Diversified Portfolios Inc reported no remaining First Merchants position as of Q2 2023 after selling out during the quarter.
Diversified Portfolios Inc sold 32,805 First Merchants shares in Q2 2023, an estimated $1.08M.
Diversified Portfolios Inc first reported a position in First Merchants in Q1 2015 and held it in 24 quarters.
Diversified Portfolios Inc's First Merchants position peaked at $1.48M in Q4 2021.
211 funds tracked by Wall St. Rank held First Merchants as of Q2 2023.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.