First Quadrant’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$50K | – | 287 |
|
|
2021
Q4 | $50K | Hold |
1,200
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $50K | Hold |
1,200
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $50K | Hold |
1,200
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $56K | Hold |
1,200
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $45K | Buy |
1,200
+200
| +20% | +$6.21K | ﹤0.01% | 470 |
|
|
2020
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $28K | Sell |
1,000
-5,800
| -85% | -$155K | ﹤0.01% | 658 |
|
|
2020
Q1 | $180K | Hold |
6,800
| – | – | 0.03% | 394 |
|
|
2019
Q4 | $283K | Hold |
6,800
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $256K | Hold |
6,800
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $258K | Hold |
6,800
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $251K | Sell |
6,800
-10,193
| -60% | -$390K | 0.02% | 461 |
|
|
2018
Q4 | $582K | Buy |
16,993
+10,193
| +150% | +$414K | 0.05% | 334 |
|
|
2018
Q3 | $306K | Hold |
6,800
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $316K | Hold |
6,800
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $284K | Hold |
6,800
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $286K | Hold |
6,800
| – | – | 0.01% | 659 |
|
|
2017
Q3 | $292K | Hold |
6,800
| – | – | 0.01% | 643 |
|
|
2017
Q2 | $273K | Hold |
6,800
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $267K | Hold |
6,800
| – | – | 0.01% | 612 |
|
|
2016
Q4 | $256K | Hold |
6,800
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $182K | Hold |
6,800
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $170K | Hold |
6,800
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $160K | Hold |
6,800
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $173K | Hold |
6,800
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $178K | Hold |
6,800
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $168K | Hold |
6,800
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $160K | Hold |
6,800
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $155K | Hold |
6,800
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $137K | Hold |
6,800
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $144K | Hold |
6,800
| – | – | ﹤0.01% | 607 |
|
|
2014
Q1 | $147K | Sell |
6,800
-3,200
| -32% | -$67.9K | ﹤0.01% | 556 |
|
|
2013
Q4 | $227K | Hold |
10,000
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $173K | Sell |
10,000
-3,600
| -26% | -$64.6K | ﹤0.01% | 558 |
|
|
2013
Q2 | $233K | Buy |
+13,600
| New | +$219K | 0.01% | 520 |
|
Other funds holding FRME
CCMLC
DRZID
First Quadrant's FRME Position: Q1 2022 in Review
First Quadrant sold out of First Merchants (FRME) in Q1 2022, closing a stake of 1,200 shares — an estimated $50K sold.
First Quadrant first reported a position in FRME in Q2 2013 and held it in 35 quarters. The position peaked at $582K in Q4 2018. 210 funds tracked by Wall St. Rank hold FRME as of Q1 2022.
- First Quadrant reported no remaining First Merchants position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,200 First Merchants shares in Q1 2022, an estimated $50K.
- First Quadrant first reported a position in First Merchants in Q2 2013 and held it in 35 quarters.
- First Quadrant's First Merchants position peaked at $582K in Q4 2018.
- 210 funds tracked by Wall St. Rank held First Merchants as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.