Spectrum Management Group’s First Merchants FRME Stock Holding History

Spectrum Management Group’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 Q3	$122K	Buy	3,158 +1,579	+100%	+$62.6K	0.03%	112
2022 Q2	$56K	Buy	+1,579	New	+$62.2K	0.01%	141
2017 Q4	–	Sell	-2	Closed	–	–	311
2017 Q3	$0	Buy	+2	New	+$80	﹤0.01%	402

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spectrum Management Group's FRME Position: Q3 2022 in Review

Spectrum Management Group increased its First Merchants (FRME) stake by 100% in Q3 2022, buying an estimated $62.6K and bringing the position to 3,158 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #112.

Spectrum Management Group first reported a position in FRME in Q3 2017 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold FRME as of Q3 2022.

Spectrum Management Group held 3,158 shares of First Merchants worth $122K as of Q3 2022.
Spectrum Management Group bought 1,579 First Merchants shares in Q3 2022, an estimated $62.6K.
First Merchants made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #112 holding.
Spectrum Management Group first reported a position in First Merchants in Q3 2017 and has held it in 3 quarters since.
221 funds tracked by Wall St. Rank held First Merchants as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.