OneAscent Financial Services’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	$3.69M	Sell	95,331 -40,738	-30%	-$1.59M	0.2%	79
2025 Q4	$5.1M	Hold	136,069	–	–	0.47%	40
2025 Q3	$5.13M	Sell	136,069 -10,073	-7%	-$402K	0.63%	30
2025 Q2	$5.61M	Sell	146,142 -100,882	-41%	-$3.73M	0.4%	43
2025 Q1	$9.98M	Buy	247,024 +123,738	+100%	+$5.15M	0.65%	31
2024 Q4	$4.92M	Buy	123,286 +249	+0.2%	+$10.1K	0.42%	40
2024 Q3	$4.58M	Buy	+123,037	New	+$4.56M	3.29%	5
2024 Q2	–	Sell	-128,602	Closed	-$4.49M	–	286
2024 Q1	$4.49M	Sell	128,602 -37	-0%	-$1.27K	0.5%	37
2023 Q4	$4.77M	Buy	128,639 +15,231	+13%	+$472K	0.59%	28
2023 Q3	$3.15M	Buy	+113,408	New	+$3.4M	0.82%	26
2023 Q2	–	Sell	-112,748	Closed	-$3.71M	–	155
2023 Q1	$3.71M	Buy	112,748 +2,863	+3%	+$113K	1.51%	11
2022 Q4	$4.52M	Buy	+109,885	New	+$4.64M	1.92%	9