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Fourthstone LLC’s First Merchants FRME Stock Holding History

Fourthstone LLC’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
2023
Q4 		– Sell
-23,088
Closed -$642K – 80
2023
Q3 		$642K Buy
23,088
+588
+3% +$17.6K 0.15% 80
2023
Q2 		$635K Buy
+22,500
New +$638K 0.17% 49
2020
Q4 		– Sell
-17,000
Closed -$394K – 42
2020
Q3 		$394K Buy
+17,000
New +$425K 0.33% 30

Other funds holding FRME

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fourthstone LLC's FRME Position: Q4 2023 in Review

Fourthstone LLC sold out of First Merchants (FRME) in Q4 2023, closing a stake of 23,088 shares — an estimated $642K sold.

Fourthstone LLC first reported a position in FRME in Q3 2020 and held it in 3 quarters. The position peaked at $642K in Q3 2023. 229 funds tracked by Wall St. Rank hold FRME as of Q4 2023.

  • Fourthstone LLC reported no remaining First Merchants position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 23,088 First Merchants shares in Q4 2023, an estimated $642K.
  • Fourthstone LLC first reported a position in First Merchants in Q3 2020 and held it in 3 quarters.
  • Fourthstone LLC's First Merchants position peaked at $642K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held First Merchants as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.