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Greenwood Capital Associates’s First Merchants FRME Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-7,583
Closed -$209K – 189
2020
Q2 		$209K Buy
+7,583
New +$203K 0.05% 174
2020
Q1 		– Sell
-7,116
Closed -$296K – 173
2019
Q4 		$296K Buy
7,116
+878
+14% +$35.1K 0.06% 159
2019
Q3 		$235K Buy
6,238
+57
+0.9% +$2.13K 0.06% 152
2019
Q2 		$234K Buy
6,181
+477
+8% +$17.5K 0.06% 159
2019
Q1 		$210K Buy
+5,704
New +$218K 0.05% 159
2018
Q4 		– Sell
-4,911
Closed -$221K – 179
2018
Q3 		$221K Buy
4,911
+25
+0.5% +$1.19K 0.05% 174
2018
Q2 		$227K Buy
+4,886
New +$219K 0.05% 176

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenwood Capital Associates's FRME Position: Q3 2020 in Review

Greenwood Capital Associates sold out of First Merchants (FRME) in Q3 2020, closing a stake of 7,583 shares — an estimated $209K sold.

Greenwood Capital Associates first reported a position in FRME in Q2 2018 and held it in 7 quarters. The position peaked at $296K in Q4 2019. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

  • Greenwood Capital Associates reported no remaining First Merchants position as of Q3 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 7,583 First Merchants shares in Q3 2020, an estimated $209K.
  • Greenwood Capital Associates first reported a position in First Merchants in Q2 2018 and held it in 7 quarters.
  • Greenwood Capital Associates's First Merchants position peaked at $296K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.