Premier Fund Managers’s First Merchants FRME Stock Holding History

Premier Fund Managers’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
2022 Q1	–	Sell	-53,000	Closed	-$2.2M	–	214
2021 Q4	$2.2M	Hold	53,000	–	–	0.07%	151
2021 Q3	$2.24M	Hold	53,000	–	–	0.07%	173
2021 Q2	$2.22M	Hold	53,000	–	–	0.08%	173
2021 Q1	$2.5M	Hold	53,000	–	–	0.1%	161
2020 Q4	$1.97M	Hold	53,000	–	–	0.09%	172
2020 Q3	$1.23M	Buy	53,000 +4,900	+10%	+$122K	0.07%	178
2020 Q2	$1.33M	Buy	+48,100	New	+$1.29M	0.08%	176

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Premier Fund Managers's FRME Position: Q1 2022 in Review

Premier Fund Managers sold out of First Merchants (FRME) in Q1 2022, closing a stake of 53,000 shares — an estimated $2.2M sold.

Premier Fund Managers first reported a position in FRME in Q2 2020 and held it in 7 quarters. The position peaked at $2.5M in Q1 2021. 210 funds tracked by Wall St. Rank hold FRME as of Q1 2022.

Premier Fund Managers reported no remaining First Merchants position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 53,000 First Merchants shares in Q1 2022, an estimated $2.2M.
Premier Fund Managers first reported a position in First Merchants in Q2 2020 and held it in 7 quarters.
Premier Fund Managers's First Merchants position peaked at $2.5M in Q1 2021.
210 funds tracked by Wall St. Rank held First Merchants as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.