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Pier Capital’s First Merchants FRME Stock Holding History

Pier Capital’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
-240,751
Closed -$9.9M – 114
2022
Q4 		$9.9M Sell
240,751
-2,241
-0.9% -$94.7K 1.62% 6
2022
Q3 		$9.4M Buy
242,992
+34,694
+17% +$1.38M 1.62% 12
2022
Q2 		$7.42M Buy
208,298
+1,007
+0.5% +$39.6K 1.27% 31
2022
Q1 		$8.62M Buy
+207,291
New +$9M 1.1% 47
2021
Q1 		– Sell
-268,120
Closed -$10M – 121
2020
Q4 		$10M Sell
268,120
-82,699
-24% -$2.57M 1.06% 43
2020
Q3 		$8.13M Buy
350,819
+107,853
+44% +$2.69M 1.19% 21
2020
Q2 		$6.7M Buy
242,966
+46,514
+24% +$1.24M 1.07% 46
2020
Q1 		$5.2M Sell
196,452
-31,276
-14% -$1.14M 1.15% 40
2019
Q4 		$9.47M Buy
227,728
+45,132
+25% +$1.8M 1.55% 7
2019
Q3 		$6.87M Sell
182,596
-13,156
-7% -$491K 1.16% 42
2019
Q2 		$7.42M Buy
195,752
+11,981
+7% +$439K 1.15% 41
2019
Q1 		$6.77M Sell
183,771
-36,504
-17% -$1.4M 1.05% 59
2018
Q4 		$7.55M Buy
220,275
+33,652
+18% +$1.37M 1.5% 3
2018
Q3 		$8.4M Sell
186,623
-55,553
-23% -$2.64M 1.06% 45
2018
Q2 		$11.2M Buy
+242,176
New +$10.9M 1.55% 2

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pier Capital's FRME Position: Q1 2023 in Review

Pier Capital sold out of First Merchants (FRME) in Q1 2023, closing a stake of 240,751 shares — an estimated $9.9M sold.

Pier Capital first reported a position in FRME in Q2 2018 and held it in 15 quarters. The position peaked at $11.2M in Q2 2018. 211 funds tracked by Wall St. Rank hold FRME as of Q1 2023.

  • Pier Capital reported no remaining First Merchants position as of Q1 2023 after selling out during the quarter.
  • Pier Capital sold 240,751 First Merchants shares in Q1 2023, an estimated $9.9M.
  • Pier Capital first reported a position in First Merchants in Q2 2018 and held it in 15 quarters.
  • Pier Capital's First Merchants position peaked at $11.2M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held First Merchants as of Q1 2023.

Based on Pier Capital's 13F filing for Q1 2023, filed 10 May 2023.