First Merchants Corp’s Yeti Holdings YETI Stock Holding History

First Merchants Corp’s Portfolio YETI Stock Details YETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,925	Closed	-$237K	–	216
2023 Q1	$237K	Sell	5,925 -861	-13%	-$35.5K	0.02%	204
2022 Q4	$280K	Sell	6,786 -7,533	-53%	-$283K	0.03%	201
2022 Q3	$408K	Sell	14,319 -26,748	-65%	-$1.11M	0.04%	190
2022 Q2	$1.78M	Buy	41,067 +3,915	+11%	+$190K	0.18%	136
2022 Q1	$2.23M	Buy	+37,152	New	+$2.4M	0.18%	133

Other funds holding YETI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Merchants Corp's YETI Position: Q2 2023 in Review

First Merchants Corp sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 5,925 shares — an estimated $237K sold.

First Merchants Corp first reported a position in YETI in Q1 2022 and held it in 5 quarters. The position peaked at $2.23M in Q1 2022. 345 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

First Merchants Corp reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
First Merchants Corp sold 5,925 Yeti Holdings shares in Q2 2023, an estimated $237K.
First Merchants Corp first reported a position in Yeti Holdings in Q1 2022 and held it in 5 quarters.
First Merchants Corp's Yeti Holdings position peaked at $2.23M in Q1 2022.
345 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.