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Duality Advisers’s First Merchants FRME Stock Holding History

Duality Advisers’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
2021
Q4 		– Sell
-12,601
Closed -$527K – 564
2021
Q3 		$527K Buy
12,601
+4,222
+50% +$172K 0.04% 441
2021
Q2 		$349K Buy
+8,379
New +$382K 0.03% 469

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's FRME Position: Q4 2021 in Review

Duality Advisers sold out of First Merchants (FRME) in Q4 2021, closing a stake of 12,601 shares — an estimated $527K sold.

Duality Advisers first reported a position in FRME in Q2 2021 and held it in 2 quarters. The position peaked at $527K in Q3 2021. 205 funds tracked by Wall St. Rank hold FRME as of Q4 2021.

  • Duality Advisers reported no remaining First Merchants position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 12,601 First Merchants shares in Q4 2021, an estimated $527K.
  • Duality Advisers first reported a position in First Merchants in Q2 2021 and held it in 2 quarters.
  • Duality Advisers's First Merchants position peaked at $527K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held First Merchants as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.