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Putnam Investments’s First Merchants FRME Stock Holding History

Putnam Investments’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
2020
Q2 		– Sell
-31,108
Closed -$824K – 892
2020
Q1 		$824K Sell
31,108
-69,900
-69% -$2.55M ﹤0.01% 735
2019
Q4 		$4.2M Buy
101,008
+7,100
+8% +$283K 0.01% 556
2019
Q3 		$3.53M Buy
93,908
+19,100
+26% +$713K 0.01% 592
2019
Q2 		$2.83M Sell
74,808
-8,200
-10% -$300K 0.01% 668
2019
Q1 		$3.06M Buy
83,008
+35,600
+75% +$1.36M 0.01% 626
2018
Q4 		$1.63M Buy
+47,408
New +$1.93M ﹤0.01% 676
2017
Q3 		– Sell
-56,000
Closed -$2.25M – 1139
2017
Q2 		$2.25M Sell
56,000
-120,075
-68% -$4.84M 0.01% 758
2017
Q1 		$6.92M Sell
176,075
-12,300
-7% -$480K 0.02% 482
2016
Q4 		$7.09M Sell
188,375
-7,200
-4% -$229K 0.02% 472
2016
Q3 		$5.23M Sell
195,575
-33,800
-15% -$893K 0.01% 559
2016
Q2 		$5.72M Buy
229,375
+31,800
+16% +$791K 0.01% 569
2016
Q1 		$4.66M Buy
197,575
+27,700
+16% +$632K 0.01% 658
2015
Q4 		$4.32M Sell
169,875
-23,225
-12% -$612K 0.01% 713
2015
Q3 		$5.06M Sell
193,100
-70,600
-27% -$1.83M 0.01% 666
2015
Q2 		$6.51M Sell
263,700
-106,500
-29% -$2.51M 0.01% 620
2015
Q1 		$8.71M Buy
370,200
+10,200
+3% +$232K 0.02% 554
2014
Q4 		$8.19M Buy
360,000
+8,800
+3% +$191K 0.02% 568
2014
Q3 		$7.1M Buy
351,200
+2,800
+0.8% +$57.1K 0.02% 614
2014
Q2 		$7.37M Sell
348,400
-7,700
-2% -$160K 0.02% 606
2014
Q1 		$7.71M Sell
356,100
-5,000
-1% -$106K 0.02% 566
2013
Q4 		$8.22M Buy
+361,100
New +$7.23M 0.02% 537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Putnam Investments's FRME Position: Q2 2020 in Review

Putnam Investments sold out of First Merchants (FRME) in Q2 2020, closing a stake of 31,108 shares — an estimated $824K sold.

Putnam Investments first reported a position in FRME in Q4 2013 and held it in 21 quarters. The position peaked at $8.71M in Q1 2015. 182 funds tracked by Wall St. Rank hold FRME as of Q2 2020.

  • Putnam Investments reported no remaining First Merchants position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 31,108 First Merchants shares in Q2 2020, an estimated $824K.
  • Putnam Investments first reported a position in First Merchants in Q4 2013 and held it in 21 quarters.
  • Putnam Investments's First Merchants position peaked at $8.71M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.