HighPoint Advisor Group’s First Merchants FRME Stock Holding History

HighPoint Advisor Group’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
2026 Q1	–	Sell	-6,925	Closed	-$260K	–	801
2025 Q4	$260K	Hold	6,925	–	–	0.01%	915
2025 Q3	$261K	Hold	6,925	–	–	0.01%	584
2025 Q2	$265K	Hold	6,925	–	–	0.01%	563
2025 Q1	$249K	Hold	6,925	–	–	0.01%	548
2024 Q4	$313K	Hold	6,925	–	–	0.02%	492
2024 Q3	$256K	Hold	6,925	–	–	0.01%	543
2024 Q2	$280K	Buy	6,925 +1,096	+19%	+$36.6K	0.02%	490
2024 Q1	$207K	Buy	+5,829	New	+$200K	0.01%	588
2022 Q2	$209K	Buy	+5,829	New	+$229K	0.02%	482
2021 Q3	$244K	Hold	5,829	–	–	0.02%	454
2021 Q2	$243K	Hold	5,829	–	–	0.02%	452
2021 Q1	$273K	Hold	5,829	–	–	0.03%	386
2020 Q4	$249K	Buy	+5,829	New	+$181K	0.03%	390
2020 Q1	–	Sell	-5,835	Closed	-$238K	–	365
2019 Q4	$238K	Hold	5,835	–	–	0.05%	300
2019 Q3	$241K	Sell	5,835 -344	-6%	-$12.8K	0.05%	282
2019 Q2	$229K	Hold	6,179	–	–	0.05%	290
2019 Q1	$231K	Hold	6,179	–	–	0.06%	284
2018 Q4	$253K	Hold	6,179	–	–	0.07%	254
2018 Q3	$256K	Hold	6,179	–	–	0.07%	254
2018 Q2	$301K	Hold	6,179	–	–	0.08%	231
2018 Q1	$294K	Sell	6,179 -1,300	-17%	-$55.6K	0.08%	242
2017 Q4	$309K	Hold	7,479	–	–	0.09%	217
2017 Q3	$324K	Hold	7,479	–	–	0.1%	201
2017 Q2	$301K	Hold	7,479	–	–	0.1%	206
2017 Q1	$301K	Buy	7,479 +390	+6%	+$15.2K	0.1%	206
2016 Q4	$288K	Buy	7,089 +6	+0.1%	+$191	0.09%	224
2016 Q3	$235K	Buy	+7,083	New	+$187K	0.08%	238

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HighPoint Advisor Group's FRME Position: Q1 2026 in Review

HighPoint Advisor Group sold out of First Merchants (FRME) in Q1 2026, closing a stake of 6,925 shares — an estimated $260K sold.

HighPoint Advisor Group first reported a position in FRME in Q3 2016 and held it in 27 quarters. The position peaked at $324K in Q3 2017. 300 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

HighPoint Advisor Group reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 6,925 First Merchants shares in Q1 2026, an estimated $260K.
HighPoint Advisor Group first reported a position in First Merchants in Q3 2016 and held it in 27 quarters.
HighPoint Advisor Group's First Merchants position peaked at $324K in Q3 2017.
300 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.