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First Merchants Corp’s Fortive FTV Stock Holding History

First Merchants Corp’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,037
Closed -$441K – 226
2022
Q3 		$441K Buy
10,037
+329
+3% +$15.4K 0.04% 187
2022
Q2 		$398K Sell
9,708
-856
-8% -$37.9K 0.04% 192
2022
Q1 		$485K Buy
10,564
+481
+5% +$23.8K 0.04% 194
2021
Q4 		$580K Sell
10,083
-1,142
-10% -$64.5K 0.04% 194
2021
Q3 		$597K Buy
11,225
+94
+0.8% +$5.15K 0.04% 195
2021
Q2 		$585K Sell
11,131
-3
-0% -$162 0.04% 192
2021
Q1 		$593K Sell
11,134
-920
-8% -$47.6K 0.04% 196
2020
Q4 		$643K Sell
12,054
-2,578
-18% -$133K 0.04% 187
2020
Q3 		$703K Sell
14,632
-2,439
-14% -$111K 0.05% 179
2020
Q2 		$728K Sell
17,071
-2,792
-14% -$109K 0.06% 174
2020
Q1 		$691K Sell
19,863
-108
-0.5% -$4.72K 0.09% 171
2019
Q4 		$962K Sell
19,971
-595
-3% -$26.9K 0.1% 174
2019
Q3 		$889K Sell
20,566
-1,646
-7% -$75.9K 0.09% 180
2019
Q2 		$1.14M Sell
22,212
-317
-1% -$16.5K 0.18% 129
2019
Q1 		$1.19M Buy
22,529
+436
+2% +$21.2K 0.19% 128
2018
Q4 		$943K Sell
22,093
-3,433
-13% -$161K 0.18% 128
2018
Q3 		$1.35M Sell
25,526
-1,744
-6% -$89.4K 0.22% 121
2018
Q2 		$1.33M Buy
27,270
+2,014
+8% +$96.2K 0.23% 118
2018
Q1 		$1.24M Sell
25,256
-2,688
-10% -$128K 0.21% 117
2017
Q4 		$1.27M Sell
27,944
-3,690
-12% -$169K 0.22% 119
2017
Q3 		$1.41M Sell
31,634
-3,193
-9% -$133K 0.24% 115
2017
Q2 		$1.39M Sell
34,827
-26,705
-43% -$1.05M 0.38% 83
2017
Q1 		$2.34M Buy
61,532
+2,405
+4% +$86.3K 0.65% 57
2016
Q4 		$2M Buy
59,127
+28,741
+95% +$951K 0.59% 62
2016
Q3 		$976K Buy
+30,386
New +$975K 0.31% 96

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Merchants Corp's FTV Position: Q4 2022 in Review

First Merchants Corp sold out of Fortive (FTV) in Q4 2022, closing a stake of 10,037 shares — an estimated $441K sold.

First Merchants Corp first reported a position in FTV in Q3 2016 and held it in 25 quarters. The position peaked at $2.34M in Q1 2017. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • First Merchants Corp reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • First Merchants Corp sold 10,037 Fortive shares in Q4 2022, an estimated $441K.
  • First Merchants Corp first reported a position in Fortive in Q3 2016 and held it in 25 quarters.
  • First Merchants Corp's Fortive position peaked at $2.34M in Q1 2017.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.