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Horizon Bancorp’s First Merchants FRME Stock Holding History

Horizon Bancorp’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 		$60K Hold
2,604
– – 0.09% 152
2020
Q2 		$72K Hold
2,604
– – 0.08% 153
2020
Q1 		$69K Hold
2,604
– – 0.11% 160
2019
Q4 		$108K Buy
+2,604
New +$104K 0.1% 171

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

Horizon Bancorp's FRME Position: Q3 2020 in Review

Horizon Bancorp held its First Merchants (FRME) position steady in Q3 2020 at 2,604 shares worth $60K. The position accounts for 0.09% of the portfolio, ranked #152.

Horizon Bancorp first reported a position in FRME in Q4 2019 and has held it in 4 quarters since. The position peaked at $108K in Q4 2019. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

  • Horizon Bancorp held 2,604 shares of First Merchants worth $60K as of Q3 2020.
  • Horizon Bancorp left its First Merchants share count unchanged in Q3 2020.
  • First Merchants made up 0.09% of Horizon Bancorp's portfolio in Q3 2020, its #152 holding.
  • Horizon Bancorp first reported a position in First Merchants in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's First Merchants position peaked at $108K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.