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Private Advisor Group’s First Merchants FRME Stock Holding History

Private Advisor Group’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
-10,712
Closed -$448K – 2161
2021
Q4 		$448K Sell
10,712
-8,707
-45% -$365K ﹤0.01% 1500
2021
Q3 		$813K Sell
19,419
-1,126
-5% -$45.8K 0.01% 1298
2021
Q2 		$856K Sell
20,545
-346
-2% -$15.8K 0.01% 1147
2021
Q1 		$972K Sell
20,891
-1,321
-6% -$56.9K 0.01% 1018
2020
Q4 		$830K Sell
22,212
-785
-3% -$24.4K 0.01% 989
2020
Q3 		$585K Sell
22,997
-785
-3% -$19.6K 0.01% 993
2020
Q2 		$656K Hold
23,782
– – 0.01% 914
2020
Q1 		$630K Sell
23,782
-780
-3% -$28.5K 0.01% 815
2019
Q4 		$1.02M Sell
24,562
-5,580
-19% -$223K 0.02% 746
2019
Q3 		$1.13M Buy
30,142
+13,995
+87% +$523K 0.02% 738
2019
Q2 		$612K Sell
16,147
-1,251
-7% -$45.8K 0.01% 957
2019
Q1 		$641K Sell
17,398
-9
-0.1% -$345 0.01% 869
2018
Q4 		$597K Sell
17,407
-3,426
-16% -$139K 0.01% 780
2018
Q3 		$937K Buy
20,833
+10,717
+106% +$510K 0.02% 718
2018
Q2 		$474K Sell
10,116
-3,736
-27% -$167K 0.01% 770
2018
Q1 		$578K Buy
13,852
+3,756
+37% +$161K 0.02% 618
2017
Q4 		$424K Sell
10,096
-16,495
-62% -$704K 0.02% 741
2017
Q3 		$1.17M Buy
+26,591
New +$1.06M 0.03% 518

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Private Advisor Group's FRME Position: Q1 2022 in Review

Private Advisor Group sold out of First Merchants (FRME) in Q1 2022, closing a stake of 10,712 shares — an estimated $448K sold.

Private Advisor Group first reported a position in FRME in Q3 2017 and held it in 18 quarters. The position peaked at $1.17M in Q3 2017. 210 funds tracked by Wall St. Rank hold FRME as of Q1 2022.

  • Private Advisor Group reported no remaining First Merchants position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 10,712 First Merchants shares in Q1 2022, an estimated $448K.
  • Private Advisor Group first reported a position in First Merchants in Q3 2017 and held it in 18 quarters.
  • Private Advisor Group's First Merchants position peaked at $1.17M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held First Merchants as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.