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Newbridge Financial Services Group’s First Merchants FRME Stock Holding History

Newbridge Financial Services 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
2023
Q3 		– Sell
-1
Closed -$41 – 1336
2023
Q2 		$41 Hold
1
– – ﹤0.01% 1321
2023
Q1 		$48 Hold
1
– – ﹤0.01% 1377
2022
Q4 		$59 Hold
1
– – ﹤0.01% 1409
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1415
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1412
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1479
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1462
2021
Q3 		$1K Sell
1
-731
-100% -$29.7K ﹤0.01% 1260
2021
Q2 		$31K Buy
732
+1
+0.1% +$46 0.02% 616
2021
Q1 		$34K Buy
+731
New +$31.5K 0.03% 508

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newbridge Financial Services Group's FRME Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of First Merchants (FRME) in Q3 2023, closing a stake of 1 share — an estimated $41 sold.

Newbridge Financial Services Group first reported a position in FRME in Q1 2021 and held it in 10 quarters. The position peaked at $34K in Q1 2021. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1 First Merchants share in Q3 2023, an estimated $41.
  • Newbridge Financial Services Group first reported a position in First Merchants in Q1 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's First Merchants position peaked at $34K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.