Northern Trust’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
653,359
+86,973
| +15% | +$3.4M | ﹤0.01% | 1527 |
|
|
2025
Q4 | $21.2M | Sell |
566,386
-46,615
| -8% | -$1.73M | ﹤0.01% | 1612 |
|
|
2025
Q3 | $23.1M | Buy |
613,001
+43,086
| +8% | +$1.72M | ﹤0.01% | 1587 |
|
|
2025
Q2 | $21.8M | Sell |
569,915
-29,193
| -5% | -$1.08M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $24.2M | Sell |
599,108
-2,699
| -0.4% | -$112K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $24M | Sell |
601,807
-39,321
| -6% | -$1.59M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $23.8M | Sell |
641,128
-8,660
| -1% | -$321K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $21.6M | Sell |
649,788
-22,822
| -3% | -$763K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $23.5M | Sell |
672,610
-35,748
| -5% | -$1.23M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $26.3M | Buy |
708,358
+16,950
| +2% | +$525K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $19.2M | Buy |
691,408
+9,637
| +1% | +$289K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $19.2M | Buy |
681,771
+9,992
| +1% | +$284K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $22.1M | Sell |
671,779
-926
| -0.1% | -$36.7K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $27.7M | Buy |
672,705
+3,540
| +0.5% | +$150K | 0.01% | 1327 |
|
|
2022
Q3 | $25.9M | Sell |
669,165
-1,295
| -0.2% | -$51.4K | 0.01% | 1296 |
|
|
2022
Q2 | $23.9M | Buy |
670,460
+16,061
| +2% | +$632K | 0.01% | 1402 |
|
|
2022
Q1 | $27.2M | Sell |
654,399
-48,740
| -7% | -$2.12M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $29.5M | Buy |
703,139
+8,104
| +1% | +$340K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $29.1M | Sell |
695,035
-173,194
| -20% | -$7.04M | 0.01% | 1509 |
|
|
2021
Q2 | $36.2M | Sell |
868,229
-7,106
| -0.8% | -$324K | 0.01% | 1415 |
|
|
2021
Q1 | $40.7M | Sell |
875,335
-330,397
| -27% | -$14.2M | 0.01% | 1289 |
|
|
2020
Q4 | $45.1M | Sell |
1,205,732
-30,735
| -2% | -$954K | 0.01% | 1150 |
|
|
2020
Q3 | $28.6M | Sell |
1,236,467
-30,811
| -2% | -$769K | 0.01% | 1335 |
|
|
2020
Q2 | $34.9M | Buy |
1,267,278
+7,219
| +0.6% | +$193K | 0.01% | 1173 |
|
|
2020
Q1 | $33.4M | Sell |
1,260,059
-1,843
| -0.1% | -$67.2K | 0.01% | 1036 |
|
|
2019
Q4 | $52.5M | Sell |
1,261,902
-14,162
| -1% | -$565K | 0.01% | 988 |
|
|
2019
Q3 | $48M | Buy |
1,276,064
+129,810
| +11% | +$4.85M | 0.01% | 1007 |
|
|
2019
Q2 | $43.4M | Buy |
1,146,254
+54,731
| +5% | +$2M | 0.01% | 1102 |
|
|
2019
Q1 | $40.2M | Buy |
1,091,523
+14,112
| +1% | +$541K | 0.01% | 1140 |
|
|
2018
Q4 | $36.9M | Buy |
1,077,411
+2,397
| +0.2% | +$97.3K | 0.01% | 1081 |
|
|
2018
Q3 | $48.4M | Buy |
1,075,014
+3,528
| +0.3% | +$168K | 0.01% | 1055 |
|
|
2018
Q2 | $49.7M | Buy |
1,071,486
+79,019
| +8% | +$3.54M | 0.01% | 1011 |
|
|
2018
Q1 | $41.4M | Buy |
992,467
+3,146
| +0.3% | +$135K | 0.01% | 1122 |
|
|
2017
Q4 | $41.6M | Sell |
989,321
-13,548
| -1% | -$579K | 0.01% | 1129 |
|
|
2017
Q3 | $43.1M | Buy |
1,002,869
+5,323
| +0.5% | +$212K | 0.01% | 1072 |
|
|
2017
Q2 | $40M | Buy |
997,546
+15,374
| +2% | +$620K | 0.01% | 1111 |
|
|
2017
Q1 | $38.6M | Buy |
982,172
+7,135
| +0.7% | +$278K | 0.01% | 1124 |
|
|
2016
Q4 | $36.7M | Sell |
975,037
-2,843
| -0.3% | -$90.3K | 0.01% | 1122 |
|
|
2016
Q3 | $26.2M | Buy |
977,880
+16,218
| +2% | +$428K | 0.01% | 1360 |
|
|
2016
Q2 | $24M | Buy |
961,662
+6,921
| +0.7% | +$172K | 0.01% | 1394 |
|
|
2016
Q1 | $22.6M | Buy |
954,741
+47,122
| +5% | +$1.08M | 0.01% | 1398 |
|
|
2015
Q4 | $23.1M | Buy |
907,619
+5,980
| +0.7% | +$157K | 0.01% | 1396 |
|
|
2015
Q3 | $23.6M | Buy |
901,639
+53,240
| +6% | +$1.38M | 0.01% | 1364 |
|
|
2015
Q2 | $21M | Buy |
848,399
+39,201
| +5% | +$924K | 0.01% | 1549 |
|
|
2015
Q1 | $19M | Buy |
809,198
+37,996
| +5% | +$865K | 0.01% | 1614 |
|
|
2014
Q4 | $17.5M | Sell |
771,202
-11,369
| -1% | -$247K | 0.01% | 1645 |
|
|
2014
Q3 | $15.8M | Buy |
782,571
+7,768
| +1% | +$158K | 0.01% | 1682 |
|
|
2014
Q2 | $16.4M | Sell |
774,803
-34,031
| -4% | -$707K | 0.01% | 1680 |
|
|
2014
Q1 | $17.5M | Sell |
808,834
-36,316
| -4% | -$770K | 0.01% | 1680 |
|
|
2013
Q4 | $19.2M | Buy |
845,150
+92,113
| +12% | +$1.85M | 0.01% | 1558 |
|
|
2013
Q3 | $13.1M | Buy |
753,037
+19,541
| +3% | +$351K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $12.6M | Buy |
+733,496
| New | +$11.8M | ﹤0.01% | 1748 |
|
Other funds holding FRME
VPM
VCM
N
