Lazard Asset Management’s First Merchants FRME Stock Holding History

Lazard Asset Management’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
2023 Q4	–	Sell	-647	Closed	-$17K	–	2323
2023 Q3	$17K	Hold	647	–	–	﹤0.01%	2116
2023 Q2	$18K	Hold	647	–	–	﹤0.01%	2115
2023 Q1	$21K	Hold	647	–	–	﹤0.01%	2042
2022 Q4	$26K	Hold	647	–	–	﹤0.01%	2084
2022 Q3	$25K	Hold	647	–	–	﹤0.01%	2027
2022 Q2	$23K	Hold	647	–	–	﹤0.01%	2096
2022 Q1	$26K	Hold	647	–	–	﹤0.01%	2012
2021 Q4	$27K	Buy	+647	New	+$27.1K	﹤0.01%	1969
2015 Q1	–	Sell	-15,600	Closed	-$354K	–	1154
2014 Q4	$354K	Hold	15,600	–	–	﹤0.01%	859
2014 Q3	$315K	Sell	15,600 -13,000	-45%	-$265K	﹤0.01%	785
2014 Q2	$604K	Buy	+28,600	New	+$595K	﹤0.01%	772

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

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

Lazard Asset Management's FRME Position: Q4 2023 in Review

Lazard Asset Management sold out of First Merchants (FRME) in Q4 2023, closing a stake of 647 shares — an estimated $17K sold.

Lazard Asset Management first reported a position in FRME in Q2 2014 and held it in 11 quarters. The position peaked at $604K in Q2 2014. 229 funds tracked by Wall St. Rank hold FRME as of Q4 2023.

Lazard Asset Management reported no remaining First Merchants position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 647 First Merchants shares in Q4 2023, an estimated $17K.
Lazard Asset Management first reported a position in First Merchants in Q2 2014 and held it in 11 quarters.
Lazard Asset Management's First Merchants position peaked at $604K in Q2 2014.
229 funds tracked by Wall St. Rank held First Merchants as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.