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State of Wyoming’s First Merchants FRME Stock Holding History

State of Wyoming’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
Q4 		– Sell
-961
Closed -$26.7K – 1678
2023
Q3 		$26.7K Sell
961
-493
-34% -$14.8K 0.01% 1468
2023
Q2 		$41K Buy
1,454
+377
+35% +$10.7K 0.01% 1205
2023
Q1 		$35.5K Buy
1,077
+215
+25% +$8.52K 0.01% 1203
2022
Q4 		$35.4K Buy
862
+36
+4% +$1.52K 0.01% 1169
2022
Q3 		$32K Buy
826
+88
+12% +$3.49K 0.02% 1166
2022
Q2 		$26K Buy
+738
New +$29.1K 0.02% 1327

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of Wyoming's FRME Position: Q4 2023 in Review

State of Wyoming sold out of First Merchants (FRME) in Q4 2023, closing a stake of 961 shares — an estimated $26.7K sold.

State of Wyoming first reported a position in FRME in Q2 2022 and held it in 6 quarters. The position peaked at $41K in Q2 2023. 229 funds tracked by Wall St. Rank hold FRME as of Q4 2023.

  • State of Wyoming reported no remaining First Merchants position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 961 First Merchants shares in Q4 2023, an estimated $26.7K.
  • State of Wyoming first reported a position in First Merchants in Q2 2022 and held it in 6 quarters.
  • State of Wyoming's First Merchants position peaked at $41K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held First Merchants as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.