FMC
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First Merchants Corp’s MarketAxess Holdings MKTX Stock Holding History

First Merchants Corp’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,955
Closed -$572K – 222
2023
Q4 		$572K Sell
1,955
-100
-5% -$24.2K 0.05% 162
2023
Q3 		$439K Sell
2,055
-133
-6% -$32.2K 0.04% 170
2023
Q2 		$572K Sell
2,188
-328
-13% -$97.8K 0.05% 163
2023
Q1 		$984K Sell
2,516
-210
-8% -$74.4K 0.09% 150
2022
Q4 		$760K Sell
2,726
-1,384
-34% -$356K 0.07% 161
2022
Q3 		$915K Buy
4,110
+720
+21% +$185K 0.09% 161
2022
Q2 		$868K Sell
3,390
-1,158
-25% -$317K 0.09% 168
2022
Q1 		$1.55M Buy
4,548
+73
+2% +$26.5K 0.13% 147
2021
Q4 		$1.84M Buy
4,475
+90
+2% +$35.5K 0.14% 145
2021
Q3 		$1.84M Buy
4,385
+77
+2% +$35.3K 0.12% 145
2021
Q2 		$2M Buy
4,308
+262
+6% +$125K 0.13% 142
2021
Q1 		$2.02M Sell
4,046
-123
-3% -$65.6K 0.13% 135
2020
Q4 		$2.38M Sell
4,169
-478
-10% -$260K 0.16% 121
2020
Q3 		$2.24M Sell
4,647
-58
-1% -$28.7K 0.17% 122
2020
Q2 		$2.36M Sell
4,705
-103
-2% -$48K 0.2% 114
2020
Q1 		$1.6M Sell
4,808
-104
-2% -$36.2K 0.21% 127
2019
Q4 		$1.86M Sell
4,912
-416
-8% -$153K 0.19% 134
2019
Q3 		$1.75M Buy
+5,328
New +$1.91M 0.19% 135

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Merchants Corp's MKTX Position: Q1 2024 in Review

First Merchants Corp sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 1,955 shares — an estimated $572K sold.

First Merchants Corp first reported a position in MKTX in Q3 2019 and held it in 18 quarters. The position peaked at $2.38M in Q4 2020. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • First Merchants Corp reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • First Merchants Corp sold 1,955 MarketAxess Holdings shares in Q1 2024, an estimated $572K.
  • First Merchants Corp first reported a position in MarketAxess Holdings in Q3 2019 and held it in 18 quarters.
  • First Merchants Corp's MarketAxess Holdings position peaked at $2.38M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.