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Ergoteles’s First Merchants FRME Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-14,483
Closed -$602K – 1765
2022
Q1 		$602K Buy
+14,483
New +$629K 0.02% 605
2021
Q3 		– Sell
-5,500
Closed -$229K – 1372
2021
Q2 		$229K Buy
+5,500
New +$251K 0.01% 1207

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's FRME Position: Q2 2022 in Review

Ergoteles sold out of First Merchants (FRME) in Q2 2022, closing a stake of 14,483 shares — an estimated $602K sold.

Ergoteles first reported a position in FRME in Q2 2021 and held it in 2 quarters. The position peaked at $602K in Q1 2022. 222 funds tracked by Wall St. Rank hold FRME as of Q2 2022.

  • Ergoteles reported no remaining First Merchants position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 14,483 First Merchants shares in Q2 2022, an estimated $602K.
  • Ergoteles first reported a position in First Merchants in Q2 2021 and held it in 2 quarters.
  • Ergoteles's First Merchants position peaked at $602K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held First Merchants as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.