Monarch Partners Asset Management’s First Merchants FRME Stock Holding History

Monarch Partners 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
2022 Q4	$2.04M	Buy	+49,569	New	+$2.09M	0.6%	81
2022 Q1	–	Sell	-59,141	Closed	-$2.48M	–	161
2021 Q4	$2.48M	Sell	59,141 -107,539	-65%	-$4.51M	0.5%	94
2021 Q3	$6.97M	Buy	166,680 +42,772	+35%	+$1.74M	1.02%	38
2021 Q2	$5.16M	Sell	123,908 -55,857	-31%	-$2.55M	0.74%	61
2021 Q1	$8.36M	Buy	+179,765	New	+$7.75M	1.26%	19

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCMLC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Monarch Partners Asset Management's FRME Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in First Merchants (FRME) in Q4 2022: 49,569 shares worth $2.04M. The stake represents 0.6% of the portfolio and ranks #81 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in FRME as recently as Q4 2021.

Monarch Partners Asset Management first reported a position in FRME in Q1 2021 and has held it in 5 quarters since. The position peaked at $8.36M in Q1 2021. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

Monarch Partners Asset Management held 49,569 shares of First Merchants worth $2.04M as of Q4 2022.
First Merchants was a new Monarch Partners Asset Management position in Q4 2022.
First Merchants made up 0.6% of Monarch Partners Asset Management's portfolio in Q4 2022, its #81 holding.
Monarch Partners Asset Management first reported a position in First Merchants in Q1 2021 and has held it in 5 quarters since.
Monarch Partners Asset Management's First Merchants position peaked at $8.36M in Q1 2021.
230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.