Mutual of America Capital Management’s First Merchants FRME Stock Holding History

Mutual of America Capital 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
2020 Q3	–	Sell	-104,077	Closed	-$2.87M	–	1671
2020 Q2	$2.87M	Buy	104,077 +37,589	+57%	+$1M	0.04%	635
2020 Q1	$1.76M	Sell	66,488 -52,953	-44%	-$1.93M	0.03%	763
2019 Q4	$4.97M	Sell	119,441 -834	-0.7%	-$33.3K	0.06%	433
2019 Q3	$4.53M	Sell	120,275 -31,842	-21%	-$1.19M	0.06%	453
2019 Q2	$5.76M	Buy	152,117 +99	+0.1%	+$3.63K	0.08%	319
2019 Q1	$5.6M	Buy	152,018 +22,865	+18%	+$876K	0.08%	330
2018 Q4	$4.43M	Hold	129,153	–	–	0.07%	389
2018 Q3	$5.81M	Sell	129,153 -949	-0.7%	-$45.2K	0.08%	326
2018 Q2	$6.04M	Buy	130,102 +25,800	+25%	+$1.16M	0.09%	290
2018 Q1	$4.35M	Hold	104,302	–	–	0.07%	453
2017 Q4	$4.39M	Buy	104,302 +720	+0.7%	+$30.7K	0.07%	462
2017 Q3	$4.45M	Buy	103,582 +21,700	+27%	+$864K	0.07%	418
2017 Q2	$3.29M	Buy	81,882 +46,948	+134%	+$1.89M	0.06%	575
2017 Q1	$1.37M	Buy	+34,934	New	+$1.36M	0.02%	975

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mutual of America Capital Management's FRME Position: Q3 2020 in Review

Mutual of America Capital Management sold out of First Merchants (FRME) in Q3 2020, closing a stake of 104,077 shares — an estimated $2.87M sold.

Mutual of America Capital Management first reported a position in FRME in Q1 2017 and held it in 14 quarters. The position peaked at $6.04M in Q2 2018. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

Mutual of America Capital Management reported no remaining First Merchants position as of Q3 2020 after selling out during the quarter.
Mutual of America Capital Management sold 104,077 First Merchants shares in Q3 2020, an estimated $2.87M.
Mutual of America Capital Management first reported a position in First Merchants in Q1 2017 and held it in 14 quarters.
Mutual of America Capital Management's First Merchants position peaked at $6.04M in Q2 2018.
182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on Mutual of America Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.