DCM
FRME icon

Dupont Capital Management’s First Merchants FRME Stock Holding History

Dupont Capital Management’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
-8,478
Closed -$349K – 920
2022
Q4 		$349K Sell
8,478
-909
-10% -$38.4K 0.02% 647
2022
Q3 		$363K Sell
9,387
-17,302
-65% -$686K 0.02% 724
2022
Q2 		$951K Hold
26,689
– – 0.04% 516
2022
Q1 		$1.11M Sell
26,689
-2,361
-8% -$103K 0.04% 434
2021
Q4 		$1.22M Buy
29,050
+13,687
+89% +$574K 0.04% 439
2021
Q3 		$643K Sell
15,363
-2,172
-12% -$88.3K 0.02% 757
2021
Q2 		$731K Hold
17,535
– – 0.02% 772
2021
Q1 		$815K Sell
17,535
-3,597
-17% -$155K 0.02% 681
2020
Q4 		$791K Sell
21,132
-1,578
-7% -$49K 0.02% 654
2020
Q3 		$526K Sell
22,710
-1,521
-6% -$38K 0.01% 732
2020
Q2 		$668K Buy
24,231
+13,932
+135% +$372K 0.01% 646
2020
Q1 		$273K Buy
+10,299
New +$376K 0.01% 901

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dupont Capital Management's FRME Position: Q1 2023 in Review

Dupont Capital Management sold out of First Merchants (FRME) in Q1 2023, closing a stake of 8,478 shares — an estimated $349K sold.

Dupont Capital Management first reported a position in FRME in Q1 2020 and held it in 12 quarters. The position peaked at $1.22M in Q4 2021. 211 funds tracked by Wall St. Rank hold FRME as of Q1 2023.

  • Dupont Capital Management reported no remaining First Merchants position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,478 First Merchants shares in Q1 2023, an estimated $349K.
  • Dupont Capital Management first reported a position in First Merchants in Q1 2020 and held it in 12 quarters.
  • Dupont Capital Management's First Merchants position peaked at $1.22M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held First Merchants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.