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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
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 $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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EntryPoint Capital's FRME Position: Q1 2024 in Review

EntryPoint Capital sold out of First Merchants (FRME) in Q1 2024, closing a stake of 792 shares — an estimated $29.4K sold.

EntryPoint Capital first reported a position in FRME in Q4 2023 and held it in 1 quarter. The position peaked at $29.4K in Q4 2023. 233 funds tracked by Wall St. Rank hold FRME as of Q1 2024.

  • EntryPoint Capital reported no remaining First Merchants position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 792 First Merchants shares in Q1 2024, an estimated $29.4K.
  • EntryPoint Capital first reported a position in First Merchants in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's First Merchants position peaked at $29.4K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held First Merchants as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.