SPC
FRME icon

Sigma Planning Corp’s First Merchants FRME Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-7,101
Closed -$200K – 1239
2023
Q2 		$200K Sell
7,101
-3,157
-31% -$89.6K 0.01% 1104
2023
Q1 		$338K Buy
10,258
+377
+4% +$14.9K 0.01% 958
2022
Q4 		$406K Buy
9,881
+81
+0.8% +$3.42K 0.01% 851
2022
Q3 		$379K Sell
9,800
-269
-3% -$10.7K 0.01% 846
2022
Q2 		$359K Sell
10,069
-667
-6% -$26.3K 0.01% 900
2022
Q1 		$447K Buy
10,736
+1,245
+13% +$54.1K 0.01% 884
2021
Q4 		$398K Buy
+9,491
New +$398K 0.01% 942
2021
Q1 		– Sell
-10,286
Closed -$385K – 1368
2020
Q4 		$385K Buy
10,286
+72
+0.7% +$2.23K 0.01% 785
2020
Q3 		$237K Sell
10,214
-623
-6% -$15.6K 0.01% 892
2020
Q2 		$299K Buy
10,837
+825
+8% +$22K 0.01% 779
2020
Q1 		$265K Buy
+10,012
New +$365K 0.02% 692

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sigma Planning Corp's FRME Position: Q3 2023 in Review

Sigma Planning Corp sold out of First Merchants (FRME) in Q3 2023, closing a stake of 7,101 shares — an estimated $200K sold.

Sigma Planning Corp first reported a position in FRME in Q1 2020 and held it in 11 quarters. The position peaked at $447K in Q1 2022. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

  • Sigma Planning Corp reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 7,101 First Merchants shares in Q3 2023, an estimated $200K.
  • Sigma Planning Corp first reported a position in First Merchants in Q1 2020 and held it in 11 quarters.
  • Sigma Planning Corp's First Merchants position peaked at $447K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.