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Eagle Asset Management’s First Merchants FRME Stock Holding History

Eagle Asset 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
2024
Q3 		$18.2M Buy
424,130
+204,736
+93% +$7.58M 0.09% 201
2024
Q2 		$7.2M Sell
219,394
-3,501
-2% -$117K 0.04% 343
2024
Q1 		$7.61M Sell
222,895
-19,721
-8% -$677K 0.04% 335
2023
Q4 		$9M Buy
242,616
+4,827
+2% +$150K 0.05% 285
2023
Q3 		$6.62M Buy
237,789
+2,226
+0.9% +$66.7K 0.04% 320
2023
Q2 		$6.65M Sell
235,563
-179,629
-43% -$5.1M 0.04% 318
2023
Q1 		$13.7M Sell
415,192
-74,714
-15% -$2.96M 0.08% 206
2022
Q4 		$20.1M Buy
489,906
+46,768
+11% +$1.98M 0.12% 170
2022
Q3 		$17.1M Buy
443,138
+56,992
+15% +$2.26M 0.11% 181
2022
Q2 		$13.8M Buy
386,146
+620
+0.2% +$24.4K 0.09% 210
2022
Q1 		$16M Sell
385,526
-12,422
-3% -$539K 0.08% 221
2021
Q4 		$16.5M Sell
397,948
-38,007
-9% -$1.59M 0.07% 233
2021
Q3 		$18.2M Sell
435,955
-3,698
-0.8% -$150K 0.08% 228
2021
Q2 		$18.3M Buy
439,653
+1,779
+0.4% +$81.2K 0.08% 248
2021
Q1 		$20.5M Sell
437,874
-30,023
-6% -$1.29M 0.09% 242
2020
Q4 		$17.5M Sell
467,897
-48,948
-9% -$1.52M 0.1% 233
2020
Q3 		$12M Buy
516,845
+127,452
+33% +$3.18M 0.06% 259
2020
Q2 		$10.5M Buy
389,393
+219,357
+129% +$5.86M 0.06% 277
2020
Q1 		$4.5M Buy
170,036
+19,770
+13% +$721K 0.03% 371
2019
Q4 		$6.25M Buy
150,266
+12,978
+9% +$518K 0.03% 378
2019
Q3 		$5.17M Sell
137,288
-131,388
-49% -$4.91M 0.03% 397
2019
Q2 		$10.2M Sell
268,676
-11,076
-4% -$406K 0.05% 305
2019
Q1 		$10.3M Sell
279,752
-4,492
-2% -$172K 0.05% 301
2018
Q4 		$9.74M Buy
284,244
+25,940
+10% +$1.05M 0.06% 298
2018
Q3 		$11.6M Buy
258,304
+4,951
+2% +$236K 0.06% 326
2018
Q2 		$11.8M Buy
+253,353
New +$11.4M 0.06% 303

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eagle Asset Management's FRME Position: Q3 2024 in Review

Eagle Asset Management increased its First Merchants (FRME) stake by 93% in Q3 2024, buying an estimated $7.58M and bringing the position to 424,130 shares worth $18.2M. The position accounts for 0.09% of the portfolio, ranked #201.

Eagle Asset Management first reported a position in FRME in Q2 2018 and has held it in 26 quarters since. The position peaked at $20.5M in Q1 2021. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

  • Eagle Asset Management held 424,130 shares of First Merchants worth $18.2M as of Q3 2024.
  • Eagle Asset Management bought 204,736 First Merchants shares in Q3 2024, an estimated $7.58M.
  • First Merchants made up 0.09% of Eagle Asset Management's portfolio in Q3 2024, its #201 holding.
  • Eagle Asset Management first reported a position in First Merchants in Q2 2018 and has held it in 26 quarters since.
  • Eagle Asset Management's First Merchants position peaked at $20.5M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.