Richard Bernstein Advisors’s First Merchants FRME Stock Holding History

Richard Bernstein Advisors’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	-67,903	Closed	-$2.84M	–	267
2021 Q4	$2.84M	Hold	67,903	–	–	0.05%	169
2021 Q3	$2.84M	Buy	67,903 +5,926	+10%	+$241K	0.06%	176
2021 Q2	$2.58M	Hold	61,977	–	–	0.05%	180
2021 Q1	$2.88M	Hold	61,977	–	–	0.07%	164
2020 Q4	$2.32M	Buy	+61,977	New	+$1.92M	0.06%	187
2015 Q2	–	Sell	-1,870	Closed	-$44K	–	224
2015 Q1	$44K	Hold	1,870	–	–	0.01%	255
2014 Q4	$43K	Sell	1,870 -21,456	-92%	-$466K	﹤0.01%	302
2014 Q3	$471K	Hold	23,326	–	–	0.05%	238
2014 Q2	$493K	Hold	23,326	–	–	0.06%	231
2014 Q1	$505K	Hold	23,326	–	–	0.07%	225
2013 Q4	$531K	Hold	23,326	–	–	0.11%	220
2013 Q3	$404K	Hold	23,326	–	–	0.12%	220
2013 Q2	$400K	Buy	+23,326	New	+$376K	0.13%	209

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

Richard Bernstein Advisors's FRME Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of First Merchants (FRME) in Q1 2022, closing a stake of 67,903 shares — an estimated $2.84M sold.

Richard Bernstein Advisors first reported a position in FRME in Q2 2013 and held it in 13 quarters. The position peaked at $2.88M in Q1 2021. 210 funds tracked by Wall St. Rank hold FRME as of Q1 2022.

Richard Bernstein Advisors reported no remaining First Merchants position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 67,903 First Merchants shares in Q1 2022, an estimated $2.84M.
Richard Bernstein Advisors first reported a position in First Merchants in Q2 2013 and held it in 13 quarters.
Richard Bernstein Advisors's First Merchants position peaked at $2.88M in Q1 2021.
210 funds tracked by Wall St. Rank held First Merchants as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.