Pitcairn’s First Merchants FRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,838
Closed -$252K 539
2019
Q1
$252K Buy
6,838
+437
+7% +$16.7K 0.03% 418
2018
Q4
$220K Sell
6,401
-1,515
-19% -$61.5K 0.02% 390
2018
Q3
$356K Sell
7,916
-367
-4% -$17.5K 0.04% 354
2018
Q2
$385K Sell
8,283
-201
-2% -$9.01K 0.04% 316
2018
Q1
$354K Buy
8,484
+2,182
+35% +$93.3K 0.04% 328
2017
Q4
$265K Sell
6,302
-224
-3% -$9.57K 0.03% 416
2017
Q3
$280K Sell
6,526
-308
-5% -$12.3K 0.03% 376
2017
Q2
$274K Sell
6,834
-342
-5% -$13.8K 0.03% 359
2017
Q1
$282K Sell
7,176
-510
-7% -$19.9K 0.03% 385
2016
Q4
$289K Sell
7,686
-678
-8% -$21.5K 0.04% 384
2016
Q3
$224K Sell
8,364
-348
-4% -$9.19K 0.03% 448
2016
Q2
$217K Sell
8,712
-133
-2% -$3.31K 0.03% 415
2016
Q1
$208K Buy
+8,845
New +$202K 0.03% 436
2015
Q3
Sell
-9,059
Closed -$223K 435
2015
Q2
$223K Sell
9,059
-421
-4% -$9.93K 0.03% 424
2015
Q1
$223K Buy
9,480
+268
+3% +$6.1K 0.02% 444
2014
Q4
$210K Buy
+9,212
New +$200K 0.02% 446
2014
Q1
Sell
-8,965
Closed -$203K 473
2013
Q4
$203K Buy
+8,965
New +$180K 0.02% 462

Other funds holding FRME

Pitcairn's FRME Position: Q2 2019 in Review

Pitcairn sold out of First Merchants (FRME) in Q2 2019, closing a stake of 6,838 shares — an estimated $252K sold.

Pitcairn first reported a position in FRME in Q4 2013 and held it in 17 quarters. The position peaked at $385K in Q2 2018. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

  • Pitcairn reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
  • Pitcairn sold 6,838 First Merchants shares in Q2 2019, an estimated $252K.
  • Pitcairn first reported a position in First Merchants in Q4 2013 and held it in 17 quarters.
  • Pitcairn's First Merchants position peaked at $385K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.