Park National Corp’s First Merchants FRME Stock Holding History

Park National Corp’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 Q1	–	Sell	-50,947	Closed	-$2.09M	–	276
2022 Q4	$2.09M	Hold	50,947	–	–	0.09%	124
2022 Q3	$1.97M	Hold	50,947	–	–	0.1%	113
2022 Q2	$1.81M	Sell	50,947 -123	-0.2%	-$4.84K	0.09%	119
2022 Q1	$2.13M	Hold	51,070	–	–	0.09%	119
2021 Q4	$2.14M	Hold	51,070	–	–	0.08%	119
2021 Q3	$2.14M	Hold	51,070	–	–	0.09%	118
2021 Q2	$2.13M	Hold	51,070	–	–	0.09%	120
2021 Q1	$2.38M	Sell	51,070 -17,633	-26%	-$760K	0.1%	112
2020 Q4	$2.57M	Sell	68,703 -330	-0.5%	-$10.2K	0.12%	102
2020 Q3	$1.6M	Hold	69,033	–	–	0.08%	117
2020 Q2	$1.9M	Hold	69,033	–	–	0.11%	109
2020 Q1	$1.83M	Hold	69,033	–	–	0.12%	105
2019 Q4	$2.87M	Sell	69,033 -6,000	-8%	-$240K	0.15%	94
2019 Q3	$2.82M	Sell	75,033 -1,000	-1%	-$37.4K	0.15%	99
2019 Q2	$2.88M	Sell	76,033 -3,596	-5%	-$132K	0.16%	95
2019 Q1	$2.93M	Sell	79,629 -799	-1%	-$30.6K	0.17%	94
2018 Q4	$2.76M	Sell	80,428 -572	-0.7%	-$23.2K	0.17%	90
2018 Q3	$3.64M	Hold	81,000	–	–	0.2%	81
2018 Q2	$3.76M	Hold	81,000	–	–	0.22%	72
2018 Q1	$3.38M	Sell	81,000 -75,649	-48%	-$3.24M	0.2%	77
2017 Q4	$6.59M	Buy	156,649 +680	+0.4%	+$29K	0.37%	56
2017 Q3	$6.7M	Buy	155,969 +148,535	+1,998%	+$5.91M	0.38%	55
2017 Q2	$298K	Buy	+7,434	New	+$300K	0.02%	257

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Park National Corp's FRME Position: Q1 2023 in Review

Park National Corp sold out of First Merchants (FRME) in Q1 2023, closing a stake of 50,947 shares — an estimated $2.09M sold.

Park National Corp first reported a position in FRME in Q2 2017 and held it in 23 quarters. The position peaked at $6.7M in Q3 2017. 211 funds tracked by Wall St. Rank hold FRME as of Q1 2023.

Park National Corp reported no remaining First Merchants position as of Q1 2023 after selling out during the quarter.
Park National Corp sold 50,947 First Merchants shares in Q1 2023, an estimated $2.09M.
Park National Corp first reported a position in First Merchants in Q2 2017 and held it in 23 quarters.
Park National Corp's First Merchants position peaked at $6.7M in Q3 2017.
211 funds tracked by Wall St. Rank held First Merchants as of Q1 2023.

Based on Park National Corp's 13F filing for Q1 2023, filed 3 Apr 2023.