Simplex Trading’s First Merchants FRME Stock Holding History

Simplex Trading’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	-142	Closed	-$4K	–	9011
2023 Q2	$4K	Buy	+142	New	+$4.03K	﹤0.01%	8029

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplex Trading's FRME Position: Q3 2023 in Review

Simplex Trading sold out of First Merchants (FRME) in Q3 2023, closing a stake of 142 shares — an estimated $4K sold.

Simplex Trading first reported a position in FRME in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

Simplex Trading reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 142 First Merchants shares in Q3 2023, an estimated $4K.
Simplex Trading first reported a position in First Merchants in Q2 2023 and held it in 1 quarter.
Simplex Trading's First Merchants position peaked at $4K in Q2 2023.
213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.