First Bank & Trust’s First Merchants FRME Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-3,713	Closed	-$132K	–	295
2022 Q2	$132K	Buy	3,713 +245	+7%	+$9.64K	0.04%	217
2022 Q1	$144K	Hold	3,468	–	–	0.04%	225
2021 Q4	$145K	Sell	3,468 -341	-9%	-$14.3K	0.06%	214
2021 Q3	$159K	Hold	3,809	–	–	0.07%	194
2021 Q2	$159K	Buy	3,809 +196	+5%	+$8.94K	0.08%	198
2021 Q1	$168K	Buy	3,613 +1,275	+55%	+$54.9K	0.08%	183
2020 Q4	$87K	Buy	2,338 +1,186	+103%	+$36.8K	0.06%	210
2020 Q3	$27K	Sell	1,152 -2,350	-67%	-$58.7K	0.02%	269
2020 Q2	$97K	Buy	3,502 +223	+7%	+$5.96K	0.07%	182
2020 Q1	$87K	Buy	3,279 +2,050	+167%	+$74.8K	0.08%	180
2019 Q4	$51K	Buy	1,229 +937	+321%	+$37.4K	0.04%	246
2019 Q3	$11K	Buy	+292	New	+$10.9K	0.01%	295

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Bank & Trust's FRME Position: Q3 2022 in Review

First Bank & Trust sold out of First Merchants (FRME) in Q3 2022, closing a stake of 3,713 shares — an estimated $132K sold.

First Bank & Trust first reported a position in FRME in Q3 2019 and held it in 12 quarters. The position peaked at $168K in Q1 2021. 221 funds tracked by Wall St. Rank hold FRME as of Q3 2022.

First Bank & Trust reported no remaining First Merchants position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 3,713 First Merchants shares in Q3 2022, an estimated $132K.
First Bank & Trust first reported a position in First Merchants in Q3 2019 and held it in 12 quarters.
First Bank & Trust's First Merchants position peaked at $168K in Q1 2021.
221 funds tracked by Wall St. Rank held First Merchants as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.