Geode Capital Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61M | Buy |
1,573,781
+141,941
| +10% | +$5.54M | ﹤0.01% | 1392 |
|
|
2025
Q4 | $53.7M | Buy |
1,431,840
+2,023
| +0.1% | +$74.9K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $53.9M | Sell |
1,429,817
-472
| -0% | -$18.8K | ﹤0.01% | 1421 |
|
|
2025
Q2 | $54.8M | Buy |
1,430,289
+976
| +0.1% | +$36.1K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $57.8M | Buy |
1,429,313
+37,054
| +3% | +$1.54M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $55.6M | Sell |
1,392,259
-8,562
| -0.6% | -$346K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $52.1M | Buy |
1,400,821
+11,430
| +0.8% | +$423K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $46.3M | Buy |
1,389,391
+30,939
| +2% | +$1.03M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $47.4M | Buy |
1,358,452
+31,949
| +2% | +$1.1M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $49.2M | Buy |
1,326,503
+56,423
| +4% | +$1.75M | 0.01% | 1344 |
|
|
2023
Q3 | $35.3M | Buy |
1,270,080
+53,482
| +4% | +$1.6M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $34.3M | Buy |
1,216,598
+51,419
| +4% | +$1.46M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $38.4M | Buy |
1,165,179
+45,610
| +4% | +$1.81M | 0.01% | 1368 |
|
|
2022
Q4 | $46M | Buy |
1,119,569
+44,571
| +4% | +$1.88M | 0.01% | 1210 |
|
|
2022
Q3 | $41.6M | Buy |
1,074,998
+36,549
| +4% | +$1.45M | 0.01% | 1216 |
|
|
2022
Q2 | $37M | Sell |
1,038,449
-1,032,165
| -50% | -$40.6M | 0.01% | 1318 |
|
|
2022
Q1 | $86.1M | Buy |
2,070,614
+1,087,602
| +111% | +$47.2M | 0.01% | 876 |
|
|
2021
Q4 | $41.2M | Buy |
983,012
+94,298
| +11% | +$3.95M | 0.01% | 1456 |
|
|
2021
Q3 | $37.2M | Sell |
888,714
-70,427
| -7% | -$2.86M | 0.01% | 1523 |
|
|
2021
Q2 | $40M | Buy |
959,141
+39,838
| +4% | +$1.82M | 0.01% | 1499 |
|
|
2021
Q1 | $42.7M | Buy |
919,303
+79,375
| +9% | +$3.42M | 0.01% | 1351 |
|
|
2020
Q4 | $31.4M | Buy |
839,928
+31,804
| +4% | +$987K | 0.01% | 1429 |
|
|
2020
Q3 | $18.7M | Buy |
808,124
+8,635
| +1% | +$216K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $22M | Sell |
799,489
-14,536
| -2% | -$388K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $21.6M | Buy |
814,025
+55,679
| +7% | +$2.03M | 0.01% | 1239 |
|
|
2019
Q4 | $31.5M | Buy |
758,346
+42,130
| +6% | +$1.68M | 0.01% | 1252 |
|
|
2019
Q3 | $27M | Buy |
716,216
+47,531
| +7% | +$1.78M | 0.01% | 1282 |
|
|
2019
Q2 | $25.3M | Buy |
668,685
+3,710
| +0.6% | +$136K | 0.01% | 1322 |
|
|
2019
Q1 | $24.5M | Buy |
664,975
+94,019
| +16% | +$3.6M | 0.01% | 1279 |
|
|
2018
Q4 | $19.6M | Buy |
570,956
+54,304
| +11% | +$2.21M | 0.01% | 1293 |
|
|
2018
Q3 | $23.2M | Buy |
516,652
+74,490
| +17% | +$3.55M | 0.01% | 1301 |
|
|
2018
Q2 | $20.5M | Buy |
442,162
+58,975
| +15% | +$2.64M | 0.01% | 1337 |
|
|
2018
Q1 | $16M | Buy |
383,187
+7,728
| +2% | +$331K | 0.01% | 1420 |
|
|
2017
Q4 | $15.8M | Sell |
375,459
-2,479
| -0.7% | -$106K | 0.01% | 1441 |
|
|
2017
Q3 | $16.2M | Buy |
377,938
+12,921
| +4% | +$515K | 0.01% | 1398 |
|
|
2017
Q2 | $14.7M | Buy |
365,017
+15,145
| +4% | +$611K | 0.01% | 1423 |
|
|
2017
Q1 | $13.8M | Buy |
349,872
+16,039
| +5% | +$625K | 0.01% | 1425 |
|
|
2016
Q4 | $12.6M | Buy |
333,833
+9,231
| +3% | +$293K | 0.01% | 1436 |
|
|
2016
Q3 | $8.68M | Buy |
324,602
+2,605
| +0.8% | +$68.8K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $8.03M | Sell |
321,997
-849
| -0.3% | -$21.1K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $7.61K | Sell |
322,846
-283,052
| -47% | -$6.46M | ﹤0.01% | 1576 |
|
|
2015
Q4 | $15.4M | Buy |
605,898
+289,941
| +92% | +$7.64M | 0.01% | 1066 |
|
|
2015
Q3 | $8.28M | Buy |
315,957
+1,554
| +0.5% | +$40.2K | 0.01% | 1474 |
|
|
2015
Q2 | $7.76M | Buy |
314,403
+23,371
| +8% | +$551K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $6.85M | Buy |
291,032
+11,964
| +4% | +$272K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $6.35M | Buy |
279,068
+8,953
| +3% | +$195K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $5.46M | Buy |
270,115
+8,682
| +3% | +$177K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $5.53M | Buy |
261,433
+5,680
| +2% | +$118K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $5.53M | Buy |
255,753
+9,845
| +4% | +$209K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $5.6M | Buy |
245,908
+70,635
| +40% | +$1.41M | ﹤0.01% | 1620 |
|
|
2013
Q3 | $3.04M | Buy |
175,273
+3,445
| +2% | +$61.9K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $2.95M | Buy |
+171,828
| New | +$2.77M | ﹤0.01% | 1785 |
|
Other funds holding FRME
VPM
VCM
N
