Johnson Investment Counsel’s First Merchants FRME Stock Holding History

Johnson Investment Counsel’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
2025 Q2	–	Sell	-6,811	Closed	-$275K	–	836
2025 Q1	$275K	Hold	6,811	–	–	﹤0.01%	666
2024 Q4	$272K	Sell	6,811 -1,430	-17%	-$57.8K	﹤0.01%	676
2024 Q3	$307K	Buy	8,241 +455	+6%	+$16.8K	﹤0.01%	627
2024 Q2	$259K	Hold	7,786	–	–	﹤0.01%	634
2024 Q1	$272K	Hold	7,786	–	–	﹤0.01%	629
2023 Q4	$289K	Hold	7,786	–	–	﹤0.01%	595
2023 Q3	$217K	Hold	7,786	–	–	﹤0.01%	617
2023 Q2	$220K	Hold	7,786	–	–	﹤0.01%	621
2023 Q1	$257K	Hold	7,786	–	–	﹤0.01%	582
2022 Q4	$320K	Hold	7,786	–	–	﹤0.01%	537
2022 Q3	$301K	Sell	7,786 -32	-0.4%	-$1.27K	﹤0.01%	539
2022 Q2	$278K	Hold	7,818	–	–	﹤0.01%	561
2022 Q1	$325K	Hold	7,818	–	–	﹤0.01%	559
2021 Q4	$328K	Hold	7,818	–	–	﹤0.01%	545
2021 Q3	$327K	Hold	7,818	–	–	﹤0.01%	528
2021 Q2	$326K	Hold	7,818	–	–	﹤0.01%	518
2021 Q1	$364K	Hold	7,818	–	–	0.01%	481
2020 Q4	$292K	Buy	+7,818	New	+$243K	﹤0.01%	501
2019 Q1	–	Sell	-7,841	Closed	-$268K	–	611
2018 Q4	$268K	Buy	+7,841	New	+$318K	0.01%	507

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Johnson Investment Counsel's FRME Position: Q2 2025 in Review

Johnson Investment Counsel sold out of First Merchants (FRME) in Q2 2025, closing a stake of 6,811 shares — an estimated $275K sold.

Johnson Investment Counsel first reported a position in FRME in Q4 2018 and held it in 19 quarters. The position peaked at $364K in Q1 2021. 278 funds tracked by Wall St. Rank hold FRME as of Q2 2025.

Johnson Investment Counsel reported no remaining First Merchants position as of Q2 2025 after selling out during the quarter.
Johnson Investment Counsel sold 6,811 First Merchants shares in Q2 2025, an estimated $275K.
Johnson Investment Counsel first reported a position in First Merchants in Q4 2018 and held it in 19 quarters.
Johnson Investment Counsel's First Merchants position peaked at $364K in Q1 2021.
278 funds tracked by Wall St. Rank held First Merchants as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.