KOCAA
FRME icon

Knights of Columbus Asset Advisors’s First Merchants FRME Stock Holding History

Knights of Columbus Asset Advisors’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
-49,022
Closed -$2.28M – 319
2021
Q1 		$2.28M Sell
49,022
-18,397
-27% -$793K 0.22% 160
2020
Q4 		$2.52M Buy
67,419
+18,926
+39% +$588K 0.27% 133
2020
Q3 		$1.12M Buy
48,493
+7,171
+17% +$179K 0.14% 226
2020
Q2 		$1.14M Buy
41,322
+124
+0.3% +$3.31K 0.14% 233
2020
Q1 		$1.09M Sell
41,198
-3,786
-8% -$138K 0.14% 229
2019
Q4 		$1.87M Buy
+44,984
New +$1.8M 0.17% 219

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 $481B AUM 30.42% 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

Knights of Columbus Asset Advisors's FRME Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of First Merchants (FRME) in Q2 2021, closing a stake of 49,022 shares — an estimated $2.28M sold.

Knights of Columbus Asset Advisors first reported a position in FRME in Q4 2019 and held it in 6 quarters. The position peaked at $2.52M in Q4 2020. 197 funds tracked by Wall St. Rank hold FRME as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining First Merchants position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 49,022 First Merchants shares in Q2 2021, an estimated $2.28M.
  • Knights of Columbus Asset Advisors first reported a position in First Merchants in Q4 2019 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's First Merchants position peaked at $2.52M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held First Merchants as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.