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Horan Securities’s First Merchants FRME Stock Holding History

Horan Securities’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
Q3 		– Sell
-272
Closed -$7.69K – 296
2023
Q2 		$7.69K Buy
272
+3
+1% +$85 ﹤0.01% 428
2023
Q1 		$8.87K Sell
269
-426
-61% -$16.9K ﹤0.01% 401
2022
Q4 		$28.6K Buy
695
+6
+0.9% +$254 0.02% 262
2022
Q3 		$27K Buy
689
+6
+0.9% +$238 0.02% 245
2022
Q2 		$24K Buy
683
+257
+60% +$10.1K 0.01% 244
2022
Q1 		$18K Buy
426
+3
+0.7% +$130 0.01% 258
2021
Q4 		$18K Buy
+423
New +$17.7K 0.01% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Horan Securities's FRME Position: Q3 2023 in Review

Horan Securities sold out of First Merchants (FRME) in Q3 2023, closing a stake of 272 shares — an estimated $7.69K sold.

Horan Securities first reported a position in FRME in Q4 2021 and held it in 7 quarters. The position peaked at $28.6K in Q4 2022. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

  • Horan Securities reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 272 First Merchants shares in Q3 2023, an estimated $7.69K.
  • Horan Securities first reported a position in First Merchants in Q4 2021 and held it in 7 quarters.
  • Horan Securities's First Merchants position peaked at $28.6K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.