Howe & Rusling’s First Merchants FRME Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-91	Closed	-$4K	–	591
2022 Q3	$4K	Buy	91 +36	+65%	+$1.43K	﹤0.01%	711
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	862
2022 Q1	$2K	Sell	55 -14	-20%	-$608	﹤0.01%	854
2021 Q4	$3K	Hold	69	–	–	﹤0.01%	799
2021 Q3	$3K	Buy	69 +18	+35%	+$732	﹤0.01%	774
2021 Q2	$2K	Hold	51	–	–	﹤0.01%	799
2021 Q1	$2K	Sell	51 -6	-11%	-$259	﹤0.01%	800
2020 Q4	$2K	Buy	+57	New	+$1.77K	﹤0.01%	798

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Howe & Rusling's FRME Position: Q4 2022 in Review

Howe & Rusling sold out of First Merchants (FRME) in Q4 2022, closing a stake of 91 shares — an estimated $4K sold.

Howe & Rusling first reported a position in FRME in Q4 2020 and held it in 8 quarters. The position peaked at $4K in Q3 2022. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

Howe & Rusling reported no remaining First Merchants position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 91 First Merchants shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in First Merchants in Q4 2020 and held it in 8 quarters.
Howe & Rusling's First Merchants position peaked at $4K in Q3 2022.
230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.