Sapient Capital’s First Merchants FRME Stock Holding History

Sapient Capital’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
2026 Q2	$369K	Sell	8,455 -106	-1%	-$4.3K	﹤0.01%	304
2026 Q1	$332K	Sell	8,561 -492	-5%	-$19.2K	0.01%	338
2025 Q4	$341K	Buy	9,053 +598	+7%	+$22.2K	﹤0.01%	322
2025 Q3	$317K	Hold	8,455	–	–	﹤0.01%	299
2025 Q2	$324K	Hold	8,455	–	–	0.01%	295
2025 Q1	$342K	Sell	8,455 -79	-0.9%	-$3.29K	0.01%	277
2024 Q4	$340K	Buy	8,534 +79	+0.9%	+$3.19K	0.01%	287
2024 Q3	$315K	Sell	8,455 -1,497	-15%	-$55.4K	0.01%	307
2024 Q2	$331K	Hold	9,952	–	–	0.01%	275
2024 Q1	$347K	Hold	9,952	–	–	0.01%	275
2023 Q4	$369K	Buy	+9,952	New	+$308K	0.01%	260

Other funds holding FRME

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return