Financial Enhancement Group’s First Merchants FRME Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-172	Closed	-$7K	–	183
2022 Q3	$7K	Hold	172	–	–	﹤0.01%	201
2022 Q2	$6K	Hold	172	–	–	﹤0.01%	202
2022 Q1	$7K	Hold	172	–	–	﹤0.01%	202
2021 Q4	$7K	Hold	172	–	–	﹤0.01%	211
2021 Q3	$7K	Hold	172	–	–	﹤0.01%	213
2021 Q2	$7K	Hold	172	–	–	﹤0.01%	196
2021 Q1	$8K	Hold	172	–	–	﹤0.01%	190
2020 Q4	$6K	Hold	172	–	–	﹤0.01%	217
2020 Q3	$4K	Hold	172	–	–	﹤0.01%	192
2020 Q2	$5K	Hold	172	–	–	﹤0.01%	191
2020 Q1	$5K	Hold	172	–	–	﹤0.01%	215
2019 Q4	$7K	Hold	172	–	–	﹤0.01%	202
2019 Q3	$6K	Hold	172	–	–	﹤0.01%	217
2019 Q2	$7K	Hold	172	–	–	﹤0.01%	207
2019 Q1	$6K	Hold	172	–	–	﹤0.01%	236
2018 Q4	$8K	Hold	172	–	–	﹤0.01%	196
2018 Q3	$8K	Hold	172	–	–	﹤0.01%	196
2018 Q2	$8K	Hold	172	–	–	﹤0.01%	184
2018 Q1	$7K	Buy	+172	New	+$7.36K	﹤0.01%	195
2017 Q3	–	Sell	-12,929	Closed	-$519K	–	66
2017 Q2	$519K	Hold	12,929	–	–	0.22%	50
2017 Q1	$508K	Sell	12,929 -5,369	-29%	-$209K	0.23%	48
2016 Q4	$689K	Buy	+18,298	New	+$581K	0.36%	44

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Financial Enhancement Group's FRME Position: Q4 2022 in Review

Financial Enhancement Group sold out of First Merchants (FRME) in Q4 2022, closing a stake of 172 shares — an estimated $7K sold.

Financial Enhancement Group first reported a position in FRME in Q4 2016 and held it in 22 quarters. The position peaked at $689K in Q4 2016. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

Financial Enhancement Group reported no remaining First Merchants position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 172 First Merchants shares in Q4 2022, an estimated $7K.
Financial Enhancement Group first reported a position in First Merchants in Q4 2016 and held it in 22 quarters.
Financial Enhancement Group's First Merchants position peaked at $689K in Q4 2016.
230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.