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Intrust Bank’s First Merchants FRME Stock Holding History

Intrust Bank’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
2021
Q2 		– Sell
-4,506
Closed -$209K – 380
2021
Q1 		$209K Buy
+4,506
New +$194K 0.03% 366
2020
Q3 		– Sell
-13,940
Closed -$384K – 346
2020
Q2 		$384K Sell
13,940
-8,098
-37% -$216K 0.08% 220
2020
Q1 		$584K Sell
22,038
-698
-3% -$25.5K 0.16% 141
2019
Q4 		$945K Sell
22,736
-189
-0.8% -$7.55K 0.22% 112
2019
Q3 		$863K Sell
22,925
-945
-4% -$35.3K 0.22% 114
2019
Q2 		$904K Sell
23,870
-3,215
-12% -$118K 0.22% 112
2019
Q1 		$998K Sell
27,085
-270
-1% -$10.3K 0.25% 93
2018
Q4 		$938K Sell
27,355
-833
-3% -$33.8K 0.27% 84
2018
Q3 		$1.27M Sell
28,188
-118
-0.4% -$5.62K 0.32% 71
2018
Q2 		$1.31M Buy
28,306
+441
+2% +$19.8K 0.36% 63
2018
Q1 		$1.16M Buy
27,865
+170
+0.6% +$7.27K 0.34% 74
2017
Q4 		$1.17M Sell
27,695
-3
-0% -$128 0.35% 73
2017
Q3 		$1.19M Buy
27,698
+192
+0.7% +$7.65K 0.39% 69
2017
Q2 		$1.1M Sell
27,506
-479
-2% -$19.3K 0.38% 71
2017
Q1 		$1.1M Sell
27,985
-235
-0.8% -$9.16K 0.39% 65
2016
Q4 		$1.06M Sell
28,220
-758
-3% -$24.1K 0.4% 61
2016
Q3 		$775K Sell
28,978
-241
-0.8% -$6.37K 0.31% 96
2016
Q2 		$728K Buy
+29,219
New +$726K 0.29% 109

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrust Bank's FRME Position: Q2 2021 in Review

Intrust Bank sold out of First Merchants (FRME) in Q2 2021, closing a stake of 4,506 shares — an estimated $209K sold.

Intrust Bank first reported a position in FRME in Q2 2016 and held it in 18 quarters. The position peaked at $1.31M in Q2 2018. 197 funds tracked by Wall St. Rank hold FRME as of Q2 2021.

  • Intrust Bank reported no remaining First Merchants position as of Q2 2021 after selling out during the quarter.
  • Intrust Bank sold 4,506 First Merchants shares in Q2 2021, an estimated $209K.
  • Intrust Bank first reported a position in First Merchants in Q2 2016 and held it in 18 quarters.
  • Intrust Bank's First Merchants position peaked at $1.31M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held First Merchants as of Q2 2021.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.