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Glassman Wealth Services’s First Merchants FRME Stock Holding History

Glassman Wealth Services’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
2020
Q1 		– Sell
-1
Closed – – 1269
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1273
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1150
2019
Q2 		$0 Buy
+1
New +$37 ﹤0.01% 1171

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glassman Wealth Services's FRME Position: Q1 2020 in Review

Glassman Wealth Services sold out of First Merchants (FRME) in Q1 2020, closing a stake of 1 share.

Glassman Wealth Services first reported a position in FRME in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 184 funds tracked by Wall St. Rank hold FRME as of Q1 2020.

  • Glassman Wealth Services reported no remaining First Merchants position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 1 First Merchants share in Q1 2020.
  • Glassman Wealth Services first reported a position in First Merchants in Q2 2019 and held it in 3 quarters.
  • Glassman Wealth Services's First Merchants position peaked at $0 in Q4 2019.
  • 184 funds tracked by Wall St. Rank held First Merchants as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.