Federation des caisses Desjardins du Quebec’s First Merchants FRME Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q2	–	Sell	-5,156	Closed	-$190K	–	2284
2019 Q1	$190K	Sell	5,156 -1,471	-22%	-$56.3K	﹤0.01%	992
2018 Q4	$227K	Hold	6,627	–	–	﹤0.01%	948
2018 Q3	$298K	Sell	6,627 -332	-5%	-$15.8K	﹤0.01%	911
2018 Q2	$323K	Buy	6,959 +434	+7%	+$19.5K	﹤0.01%	890
2018 Q1	$272K	Sell	6,525 -1,772	-21%	-$75.8K	﹤0.01%	919
2017 Q4	$349K	Hold	8,297	–	–	0.01%	880
2017 Q3	$356K	Buy	8,297 +3,484	+72%	+$139K	0.01%	849
2017 Q2	$193K	Buy	+4,813	New	+$194K	﹤0.01%	999

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FRME Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of First Merchants (FRME) in Q2 2019, closing a stake of 5,156 shares — an estimated $190K sold.

Federation des caisses Desjardins du Quebec first reported a position in FRME in Q2 2017 and held it in 8 quarters. The position peaked at $356K in Q3 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,156 First Merchants shares in Q2 2019, an estimated $190K.
Federation des caisses Desjardins du Quebec first reported a position in First Merchants in Q2 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's First Merchants position peaked at $356K in Q3 2017.
186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.