Sonen Capital’s First Merchants FRME Stock Holding History

Sonen 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
2023 Q2	–	Sell	-9,000	Closed	-$297K	–	89
2023 Q1	$297K	Sell	9,000 -3,000	-25%	-$119K	0.5%	67
2022 Q4	$493K	Hold	12,000	–	–	0.81%	51
2022 Q3	$464K	Buy	12,000 +5,000	+71%	+$198K	0.75%	58
2022 Q2	$249K	Buy	+7,000	New	+$276K	0.36%	92

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sonen Capital's FRME Position: Q2 2023 in Review

Sonen Capital sold out of First Merchants (FRME) in Q2 2023, closing a stake of 9,000 shares — an estimated $297K sold.

Sonen Capital first reported a position in FRME in Q2 2022 and held it in 4 quarters. The position peaked at $493K in Q4 2022. 211 funds tracked by Wall St. Rank hold FRME as of Q2 2023.

Sonen Capital reported no remaining First Merchants position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 9,000 First Merchants shares in Q2 2023, an estimated $297K.
Sonen Capital first reported a position in First Merchants in Q2 2022 and held it in 4 quarters.
Sonen Capital's First Merchants position peaked at $493K in Q4 2022.
211 funds tracked by Wall St. Rank held First Merchants as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.