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Siena Capital Partners’s First Merchants FRME Stock Holding History

Siena Capital Partners’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 		– Sell
-89,656
Closed -$3.79M – 101
2022
Q3 		$3.47M Hold
89,656
– – 1.17% 28
2022
Q2 		$3.19M Buy
+89,656
New +$3.53M 1.08% 37

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EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Siena Capital Partners's FRME Position: Q4 2022 in Review

Siena Capital Partners sold out of First Merchants (FRME) in Q4 2022, closing a stake of 89,656 shares — an estimated $3.79M sold.

Siena Capital Partners first reported a position in FRME in Q2 2022 and held it in 2 quarters. The position peaked at $3.47M in Q3 2022. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

  • Siena Capital Partners reported no remaining First Merchants position as of Q4 2022 after selling out during the quarter.
  • Siena Capital Partners sold 89,656 First Merchants shares in Q4 2022, an estimated $3.79M.
  • Siena Capital Partners first reported a position in First Merchants in Q2 2022 and held it in 2 quarters.
  • Siena Capital Partners's First Merchants position peaked at $3.47M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

Based on Siena Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.