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Dynamic Technology Lab’s First Merchants FRME Stock Holding History

Dynamic Technology Lab’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
2022
Q3 		– Sell
-42,896
Closed -$1.53M – 1255
2022
Q2 		$1.53M Buy
42,896
+34,706
+424% +$1.37M 0.17% 178
2022
Q1 		$341K Buy
8,190
+2,190
+37% +$95.1K 0.04% 732
2021
Q4 		$251K Sell
6,000
-5,320
-47% -$223K 0.03% 874
2021
Q3 		$474K Buy
+11,320
New +$460K 0.06% 548
2020
Q2 		– Sell
-14,728
Closed -$390K – 1093
2020
Q1 		$390K Buy
14,728
+1,039
+8% +$37.9K 0.08% 469
2019
Q4 		$569K Buy
+13,689
New +$547K 0.09% 388
2019
Q1 		– Sell
-19,464
Closed -$667K – 1112
2018
Q4 		$667K Buy
19,464
+6,999
+56% +$284K 0.12% 291
2018
Q3 		$560K Buy
+12,465
New +$593K 0.08% 456
2018
Q2 		– Sell
-12,087
Closed -$504K – 1103
2018
Q1 		$504K Buy
12,087
+4,879
+68% +$209K 0.08% 482
2017
Q4 		$303K Sell
7,208
-4,380
-38% -$187K 0.05% 692
2017
Q3 		$497K Buy
11,588
+4,377
+61% +$174K 0.08% 446
2017
Q2 		$290K Buy
7,211
+1,506
+26% +$60.7K 0.05% 716
2017
Q1 		$224K Buy
+5,705
New +$222K 0.05% 741
2016
Q4 		– Sell
-22,696
Closed -$608K – 968
2016
Q3 		$608K Buy
+22,696
New +$600K 0.16% 158
2016
Q1 		– Sell
-16,389
Closed -$417K – 1003
2015
Q4 		$417K Buy
+16,389
New +$432K 0.13% 307

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dynamic Technology Lab's FRME Position: Q3 2022 in Review

Dynamic Technology Lab sold out of First Merchants (FRME) in Q3 2022, closing a stake of 42,896 shares — an estimated $1.53M sold.

Dynamic Technology Lab first reported a position in FRME in Q4 2015 and held it in 15 quarters. The position peaked at $1.53M in Q2 2022. 221 funds tracked by Wall St. Rank hold FRME as of Q3 2022.

  • Dynamic Technology Lab reported no remaining First Merchants position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 42,896 First Merchants shares in Q3 2022, an estimated $1.53M.
  • Dynamic Technology Lab first reported a position in First Merchants in Q4 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's First Merchants position peaked at $1.53M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held First Merchants as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.