Paloma Partners’s First Merchants FRME Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-12,059	Closed	-$503K	–	1369
2021 Q2	$503K	Buy	12,059 +7,355	+156%	+$336K	0.01%	1004
2021 Q1	$218K	Buy	+4,704	New	+$203K	﹤0.01%	1706
2020 Q4	–	Sell	-14,526	Closed	-$337K	–	1830
2020 Q3	$337K	Buy	+14,526	New	+$363K	0.01%	1408
2020 Q1	–	Sell	-5,444	Closed	-$226K	–	1517
2019 Q4	$226K	Buy	+5,444	New	+$217K	﹤0.01%	1918
2019 Q3	–	Sell	-75,757	Closed	-$2.87M	–	2061
2019 Q2	$2.87M	Buy	75,757 +53,849	+246%	+$1.97M	0.05%	301
2019 Q1	$807K	Buy	+21,908	New	+$839K	0.02%	833
2018 Q2	–	Sell	-10,461	Closed	-$436K	–	1822
2018 Q1	$436K	Buy	+10,461	New	+$447K	0.01%	1446

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paloma Partners's FRME Position: Q3 2021 in Review

Paloma Partners sold out of First Merchants (FRME) in Q3 2021, closing a stake of 12,059 shares — an estimated $503K sold.

Paloma Partners first reported a position in FRME in Q1 2018 and held it in 7 quarters. The position peaked at $2.87M in Q2 2019. 207 funds tracked by Wall St. Rank hold FRME as of Q3 2021.

Paloma Partners reported no remaining First Merchants position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 12,059 First Merchants shares in Q3 2021, an estimated $503K.
Paloma Partners first reported a position in First Merchants in Q1 2018 and held it in 7 quarters.
Paloma Partners's First Merchants position peaked at $2.87M in Q2 2019.
207 funds tracked by Wall St. Rank held First Merchants as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.