Rothschild & Co Asset Management US’s First Merchants FRME Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$1.3M	Buy	+31,599	New	+$1.34M	0.02%	237
2018 Q4	–	Sell	-201,081	Closed	-$9.05M	–	374
2018 Q3	$9.05M	Sell	201,081 -93,497	-32%	-$4.45M	0.09%	275
2018 Q2	$13.7M	Buy	294,578 +4,706	+2%	+$211K	0.15%	238
2018 Q1	$12.1M	Sell	289,872 -14,392	-5%	-$616K	0.13%	239
2017 Q4	$12.8M	Sell	304,264 -26,689	-8%	-$1.14M	0.14%	239
2017 Q3	$14.2M	Sell	330,953 -4,690	-1%	-$187K	0.16%	211
2017 Q2	$13.5M	Sell	335,643 -1,308	-0.4%	-$52.8K	0.15%	218
2017 Q1	$13.2M	Buy	336,951 +10,768	+3%	+$420K	0.15%	219
2016 Q4	$12.3M	Buy	+326,183	New	+$10.4M	0.16%	216

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

CCMLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Rothschild & Co Asset Management US's FRME Position: Q4 2022 in Review

Rothschild & Co Asset Management US opened a new position in First Merchants (FRME) in Q4 2022: 31,599 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #237 among its holdings. This is a return to the name: Rothschild & Co Asset Management US previously reported a position in FRME as recently as Q3 2018.

Rothschild & Co Asset Management US first reported a position in FRME in Q4 2016 and has held it in 9 quarters since. The position peaked at $14.2M in Q3 2017. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

Rothschild & Co Asset Management US held 31,599 shares of First Merchants worth $1.3M as of Q4 2022.
First Merchants was a new Rothschild & Co Asset Management US position in Q4 2022.
First Merchants made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #237 holding.
Rothschild & Co Asset Management US first reported a position in First Merchants in Q4 2016 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's First Merchants position peaked at $14.2M in Q3 2017.
230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.