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EntryPoint Capital’s First Merchants FRME Stock Holding History

EntryPoint Capital’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 		– Sell
-6,315
Closed -$210K – 874
2024
Q2 		$210K Buy
+6,315
New +$211K 0.1% 384
2024
Q1 		– Sell
-792
Closed -$29.4K – 1541
2023
Q4 		$29.4K Buy
+792
New +$24.5K 0.03% 934

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EntryPoint Capital's FRME Position: Q3 2024 in Review

EntryPoint Capital sold out of First Merchants (FRME) in Q3 2024, closing a stake of 6,315 shares — an estimated $210K sold.

EntryPoint Capital first reported a position in FRME in Q4 2023 and held it in 2 quarters. The position peaked at $210K in Q2 2024. 242 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

  • EntryPoint Capital reported no remaining First Merchants position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 6,315 First Merchants shares in Q3 2024, an estimated $210K.
  • EntryPoint Capital first reported a position in First Merchants in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's First Merchants position peaked at $210K in Q2 2024.
  • 242 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.