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Emerald Mutual Fund Advisers Trust’s First Merchants FRME Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025
Q3 		– Sell
-4,767
Closed -$183K – 230
2025
Q2 		$183K Hold
4,767
– – 0.01% 188
2025
Q1 		$193K Hold
4,767
– – 0.01% 182
2024
Q4 		$190K Hold
4,767
– – 0.01% 193
2024
Q3 		$177K Hold
4,767
– – 0.01% 196
2024
Q2 		$159K Hold
4,767
– – 0.01% 198
2024
Q1 		$166K Sell
4,767
-4,739
-50% -$163K 0.01% 196
2023
Q4 		$352K Sell
9,506
-9,844
-51% -$305K 0.02% 191
2023
Q3 		$538K Hold
19,350
– – 0.03% 176
2023
Q2 		$546K Hold
19,350
– – 0.03% 175
2023
Q1 		$638K Buy
+19,350
New +$766K 0.04% 180
2020
Q4 		– Sell
-368
Closed -$9K – 268
2020
Q3 		$9K Sell
368
-92
-20% -$2.3K ﹤0.01% 312
2020
Q2 		$13K Buy
+460
New +$12.3K ﹤0.01% 309
2020
Q1 		– Sell
-503
Closed -$21K – 256
2019
Q4 		$21K Buy
+503
New +$20.1K ﹤0.01% 287
2018
Q4 		– Sell
-42,222
Closed -$1.9M – 220
2018
Q3 		$1.9M Hold
42,222
– – 0.06% 216
2018
Q2 		$1.96M Hold
42,222
– – 0.07% 207
2018
Q1 		$1.76M Hold
42,222
– – 0.07% 202
2017
Q4 		$1.78M Hold
42,222
– – 0.07% 199
2017
Q3 		$1.81M Hold
42,222
– – 0.08% 204
2017
Q2 		$1.7M Buy
+42,222
New +$1.7M 0.07% 199
2017
Q1 		– Sell
-19,036
Closed -$717K – 272
2016
Q4 		$717K Hold
19,036
– – 0.03% 224
2016
Q3 		$509K Buy
19,036
+373
+2% +$9.86K 0.03% 227
2016
Q2 		$465K Buy
18,663
+860
+5% +$21.4K 0.03% 215
2016
Q1 		$420K Sell
17,803
-351
-2% -$8.01K 0.02% 203
2015
Q4 		$461K Sell
18,154
-1,999
-10% -$52.6K 0.02% 215
2015
Q3 		$528K Sell
20,153
-1,162
-5% -$30K 0.03% 218
2015
Q2 		$526K Buy
+21,315
New +$503K 0.04% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Emerald Mutual Fund Advisers Trust's FRME Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of First Merchants (FRME) in Q3 2025, closing a stake of 4,767 shares — an estimated $183K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FRME in Q2 2015 and held it in 26 quarters. The position peaked at $1.96M in Q2 2018. 282 funds tracked by Wall St. Rank hold FRME as of Q3 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining First Merchants position as of Q3 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 4,767 First Merchants shares in Q3 2025, an estimated $183K.
  • Emerald Mutual Fund Advisers Trust first reported a position in First Merchants in Q2 2015 and held it in 26 quarters.
  • Emerald Mutual Fund Advisers Trust's First Merchants position peaked at $1.96M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held First Merchants as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.