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Paradigm Asset Management’s First Merchants FRME Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-6,650
Closed -$154K – 369
2020
Q3 		$154K Hold
6,650
– – 0.05% 334
2020
Q2 		$183K Buy
6,650
+4,050
+156% +$108K 0.06% 329
2020
Q1 		$68.9K Hold
2,600
– – 0.03% 329
2019
Q4 		$108K Sell
2,600
-500
-16% -$20K 0.03% 308
2019
Q3 		$117K Hold
3,100
– – 0.04% 293
2019
Q2 		$117K Buy
3,100
+2,100
+210% +$76.9K 0.03% 290
2019
Q1 		$36.9K Sell
1,000
-550
-35% -$21.1K 0.01% 366
2018
Q4 		$53.1K Sell
1,550
-900
-37% -$36.6K 0.02% 344
2018
Q3 		$110K Buy
2,450
+150
+7% +$7.14K 0.03% 322
2018
Q2 		$107K Hold
2,300
– – 0.03% 309
2018
Q1 		$95.9K Hold
2,300
– – 0.03% 321
2017
Q4 		$96.7K Sell
2,300
-850
-27% -$36.3K 0.03% 320
2017
Q3 		$135K Hold
3,150
– – 0.04% 316
2017
Q2 		$126K Sell
3,150
-600
-16% -$24.2K 0.03% 396
2017
Q1 		$147K Buy
+3,750
New +$146K 0.03% 443
2016
Q3 		– Sell
-750
Closed -$18.7K – 691
2016
Q2 		$18.7K Hold
750
– – ﹤0.01% 723
2016
Q1 		$17.7K Sell
750
-1,600
-68% -$36.5K ﹤0.01% 752
2015
Q4 		$59.7K Buy
+2,350
New +$61.9K 0.01% 601

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's FRME Position: Q4 2020 in Review

Paradigm Asset Management sold out of First Merchants (FRME) in Q4 2020, closing a stake of 6,650 shares — an estimated $154K sold.

Paradigm Asset Management first reported a position in FRME in Q4 2015 and held it in 18 quarters. The position peaked at $183K in Q2 2020. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

  • Paradigm Asset Management reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 6,650 First Merchants shares in Q4 2020, an estimated $154K.
  • Paradigm Asset Management first reported a position in First Merchants in Q4 2015 and held it in 18 quarters.
  • Paradigm Asset Management's First Merchants position peaked at $183K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.