Robeco Institutional Asset Management’s First Merchants FRME Stock Holding History

Robeco Institutional Asset Management’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 Q2	–	Sell	-10,023	Closed	-$416K	–	939
2022 Q1	$416K	Hold	10,023	–	–	﹤0.01%	790
2021 Q4	$420K	Sell	10,023 -2,362	-19%	-$99K	﹤0.01%	783
2021 Q3	$518K	Hold	12,385	–	–	﹤0.01%	770
2021 Q2	$517K	Buy	+12,385	New	+$565K	﹤0.01%	797
2019 Q1	–	Sell	-165,407	Closed	-$5.66M	–	965
2018 Q4	$5.66M	Hold	165,407	–	–	0.03%	513
2018 Q3	$7.44M	Hold	165,407	–	–	0.03%	494
2018 Q2	$7.67M	Hold	165,407	–	–	0.04%	456
2018 Q1	$6.9M	Hold	165,407	–	–	0.03%	475
2017 Q4	$6.96M	Sell	165,407 -44,080	-21%	-$1.88M	0.04%	441
2017 Q3	$8.99M	Buy	209,487 +34,059	+19%	+$1.36M	0.06%	326
2017 Q2	$7.04M	Buy	175,428 +83,394	+91%	+$3.36M	0.05%	370
2017 Q1	$3.62M	Buy	+92,034	New	+$3.59M	0.02%	485

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Institutional Asset Management's FRME Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of First Merchants (FRME) in Q2 2022, closing a stake of 10,023 shares — an estimated $416K sold.

Robeco Institutional Asset Management first reported a position in FRME in Q1 2017 and held it in 12 quarters. The position peaked at $8.99M in Q3 2017. 222 funds tracked by Wall St. Rank hold FRME as of Q2 2022.

Robeco Institutional Asset Management reported no remaining First Merchants position as of Q2 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 10,023 First Merchants shares in Q2 2022, an estimated $416K.
Robeco Institutional Asset Management first reported a position in First Merchants in Q1 2017 and held it in 12 quarters.
Robeco Institutional Asset Management's First Merchants position peaked at $8.99M in Q3 2017.
222 funds tracked by Wall St. Rank held First Merchants as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.