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Endeavour Capital Advisors’s First Merchants FRME Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-153,321
Closed -$5.74M – 64
2020
Q4 		$5.74M Sell
153,321
-5,281
-3% -$164K 0.85% 35
2020
Q3 		$3.67M Buy
+158,602
New +$3.96M 0.98% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endeavour Capital Advisors's FRME Position: Q1 2021 in Review

Endeavour Capital Advisors sold out of First Merchants (FRME) in Q1 2021, closing a stake of 153,321 shares — an estimated $5.74M sold.

Endeavour Capital Advisors first reported a position in FRME in Q3 2020 and held it in 2 quarters. The position peaked at $5.74M in Q4 2020. 193 funds tracked by Wall St. Rank hold FRME as of Q1 2021.

  • Endeavour Capital Advisors reported no remaining First Merchants position as of Q1 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 153,321 First Merchants shares in Q1 2021, an estimated $5.74M.
  • Endeavour Capital Advisors first reported a position in First Merchants in Q3 2020 and held it in 2 quarters.
  • Endeavour Capital Advisors's First Merchants position peaked at $5.74M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held First Merchants as of Q1 2021.

Based on Endeavour Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.