Macquarie Group
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Macquarie Group’s First Merchants FRME Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-167,290
Closed -$5.84M – 1981
2024
Q1 		$5.84M Sell
167,290
-5,209
-3% -$179K 0.01% 924
2023
Q4 		$6.4M Buy
172,499
+29,100
+20% +$901K 0.01% 912
2023
Q3 		$3.99M Sell
143,399
-1,739
-1% -$52.1K 0.01% 985
2023
Q2 		$4.1M Sell
145,138
-5,814
-4% -$165K ﹤0.01% 973
2023
Q1 		$4.97M Sell
150,952
-4,405
-3% -$174K 0.01% 931
2022
Q4 		$6.39M Sell
155,357
-14,761
-9% -$624K 0.01% 934
2022
Q3 		$6.64M Buy
170,118
+6,235
+4% +$247K 0.01% 928
2022
Q2 		$5.84M Sell
163,883
-3,886
-2% -$153K 0.01% 994
2022
Q1 		$6.98K Buy
167,769
+17,706
+12% +$769K 0.01% 1028
2021
Q4 		$6.29M Buy
150,063
+11,971
+9% +$502K 0.01% 1061
2021
Q3 		$5.78M Hold
138,092
– – ﹤0.01% 1073
2021
Q2 		$5.75M Hold
138,092
– – ﹤0.01% 1096
2021
Q1 		$6.42M Buy
138,092
+10,414
+8% +$449K 0.01% 847
2020
Q4 		$4.78M Buy
127,678
+124,915
+4,521% +$3.88M 0.01% 890
2020
Q3 		$64K Hold
2,763
– – ﹤0.01% 1894
2020
Q2 		$76K Buy
2,763
+583
+27% +$15.6K ﹤0.01% 1828
2020
Q1 		$58K Buy
+2,180
New +$79.5K ﹤0.01% 1783
2017
Q4 		– Sell
-4,000
Closed -$172K – 2402
2017
Q3 		$172K Buy
+4,000
New +$159K ﹤0.01% 1794

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group's FRME Position: Q2 2024 in Review

Macquarie Group sold out of First Merchants (FRME) in Q2 2024, closing a stake of 167,290 shares — an estimated $5.84M sold.

Macquarie Group first reported a position in FRME in Q3 2017 and held it in 18 quarters. The position peaked at $6.64M in Q3 2022. 230 funds tracked by Wall St. Rank hold FRME as of Q2 2024.

  • Macquarie Group reported no remaining First Merchants position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 167,290 First Merchants shares in Q2 2024, an estimated $5.84M.
  • Macquarie Group first reported a position in First Merchants in Q3 2017 and held it in 18 quarters.
  • Macquarie Group's First Merchants position peaked at $6.64M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held First Merchants as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.