RA
FRME icon

Royce & Associates’s First Merchants FRME Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-5,613
Closed -$208K – 895
2023
Q4 		$208K Buy
+5,613
New +$174K ﹤0.01% 841
2020
Q3 		– Sell
-60
Closed -$2K – 1055
2020
Q2 		$2K Buy
60
+17
+40% +$454 ﹤0.01% 1132
2020
Q1 		$1K Hold
43
– – ﹤0.01% 1133
2019
Q4 		$2K Hold
43
– – ﹤0.01% 1109
2019
Q3 		$2K Hold
43
– – ﹤0.01% 1123
2019
Q2 		$2K Buy
+43
New +$1.57K ﹤0.01% 1131

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates's FRME Position: Q1 2024 in Review

Royce & Associates sold out of First Merchants (FRME) in Q1 2024, closing a stake of 5,613 shares — an estimated $208K sold.

Royce & Associates first reported a position in FRME in Q2 2019 and held it in 6 quarters. The position peaked at $208K in Q4 2023. 232 funds tracked by Wall St. Rank hold FRME as of Q1 2024.

  • Royce & Associates reported no remaining First Merchants position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 5,613 First Merchants shares in Q1 2024, an estimated $208K.
  • Royce & Associates first reported a position in First Merchants in Q2 2019 and held it in 6 quarters.
  • Royce & Associates's First Merchants position peaked at $208K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held First Merchants as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.