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Investment Counselors of Maryland’s First Merchants FRME Stock Holding History

Investment Counselors of Maryland’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 		$35.4M Buy
850,170
+206,911
+32% +$9.44M 0.81% 72
2021
Q1 		$29.9M Buy
643,259
+21,859
+4% +$942K 0.77% 79
2020
Q4 		$23.2M Buy
621,400
+36,414
+6% +$1.13M 0.75% 85
2020
Q3 		$13.5M Buy
584,986
+125,410
+27% +$3.13M 0.61% 93
2020
Q2 		$12.7M Buy
459,576
+35,487
+8% +$948K 0.66% 84
2020
Q1 		$11.2M Buy
424,089
+1,223
+0.3% +$44.6K 0.73% 80
2019
Q4 		$17.6M Buy
422,866
+7,164
+2% +$286K 0.75% 82
2019
Q3 		$15.6M Sell
415,702
-1,175
-0.3% -$43.9K 0.73% 84
2019
Q2 		$15.8M Buy
416,877
+4,566
+1% +$167K 0.74% 81
2019
Q1 		$15.2M Buy
412,311
+16,199
+4% +$620K 0.74% 81
2018
Q4 		$13.6M Buy
396,112
+9,300
+2% +$378K 0.78% 72
2018
Q3 		$17.4M Sell
386,812
-1,500
-0.4% -$71.4K 0.8% 77
2018
Q2 		$18M Hold
388,312
– – 0.84% 70
2018
Q1 		$16.2M Hold
388,312
– – 0.83% 71
2017
Q4 		$16.3M Hold
388,312
– – 0.81% 76
2017
Q3 		$16.7M Sell
388,312
-15,500
-4% -$617K 0.85% 68
2017
Q2 		$16.2M Hold
403,812
– – 0.84% 71
2017
Q1 		$15.9M Hold
403,812
– – 0.83% 66
2016
Q4 		$15.2M Sell
403,812
-9,424
-2% -$299K 0.8% 74
2016
Q3 		$11.1M Sell
413,236
-60,300
-13% -$1.59M 0.66% 86
2016
Q2 		$11.8M Hold
473,536
– – 0.65% 89
2016
Q1 		$11.2M Buy
473,536
+21,525
+5% +$491K 0.64% 92
2015
Q4 		$11.5M Hold
452,011
– – 0.66% 93
2015
Q3 		$11.9M Sell
452,011
-47,800
-10% -$1.24M 0.69% 84
2015
Q2 		$12.3M Hold
499,811
– – 0.57% 97
2015
Q1 		$11.8M Buy
499,811
+220,300
+79% +$5.02M 0.56% 95
2014
Q4 		$6.36M Buy
+279,511
New +$6.08M 0.31% 108

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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's FRME Position: Q2 2021 in Review

Investment Counselors of Maryland increased its First Merchants (FRME) stake by 32% in Q2 2021, buying an estimated $9.44M and bringing the position to 850,170 shares worth $35.4M. The position accounts for 0.81% of the portfolio, ranked #72.

Investment Counselors of Maryland first reported a position in FRME in Q4 2014 and has held it in 27 quarters since. 197 funds tracked by Wall St. Rank hold FRME as of Q2 2021.

  • Investment Counselors of Maryland held 850,170 shares of First Merchants worth $35.4M as of Q2 2021.
  • Investment Counselors of Maryland bought 206,911 First Merchants shares in Q2 2021, an estimated $9.44M.
  • First Merchants made up 0.81% of Investment Counselors of Maryland's portfolio in Q2 2021, its #72 holding.
  • Investment Counselors of Maryland first reported a position in First Merchants in Q4 2014 and has held it in 27 quarters since.
  • 197 funds tracked by Wall St. Rank held First Merchants as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.