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Schubert & Co’s First Merchants FRME Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-16
Closed -$528 – 590
2023
Q1 		$528 Sell
16
-19
-54% -$753 ﹤0.01% 1396
2022
Q4 		$1.44K Hold
35
– – ﹤0.01% 1037
2022
Q3 		$1K Buy
35
+17
+94% +$675 ﹤0.01% 1096
2022
Q2 		$1K Buy
18
+10
+125% +$394 ﹤0.01% 1092
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1160
2021
Q4 		$0 Buy
+8
New +$335 ﹤0.01% 1097

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schubert & Co's FRME Position: Q2 2023 in Review

Schubert & Co sold out of First Merchants (FRME) in Q2 2023, closing a stake of 16 shares — an estimated $528 sold.

Schubert & Co first reported a position in FRME in Q4 2021 and held it in 6 quarters. The position peaked at $1.44K in Q4 2022. 211 funds tracked by Wall St. Rank hold FRME as of Q2 2023.

  • Schubert & Co reported no remaining First Merchants position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 First Merchants shares in Q2 2023, an estimated $528.
  • Schubert & Co first reported a position in First Merchants in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's First Merchants position peaked at $1.44K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held First Merchants as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.