Transcend Capital Advisors’s First Merchants FRME Stock Holding History

Transcend Capital Advisors’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
2024 Q4	–	Sell	-6,849	Closed	-$255K	–	597
2024 Q3	$255K	Hold	6,849	–	–	0.02%	512
2024 Q2	$228K	Hold	6,849	–	–	0.02%	523
2024 Q1	$239K	Hold	6,849	–	–	0.02%	463
2023 Q4	$254K	Buy	+6,849	New	+$212K	0.02%	415
2023 Q3	–	Sell	-8,484	Closed	-$240K	–	501
2023 Q2	$240K	Hold	8,484	–	–	0.02%	421
2023 Q1	$280K	Hold	8,484	–	–	0.03%	376
2022 Q4	$349K	Hold	8,484	–	–	0.04%	339
2022 Q3	$328K	Hold	8,484	–	–	0.04%	348
2022 Q2	$302K	Hold	8,484	–	–	0.03%	375
2022 Q1	$353K	Hold	8,484	–	–	0.03%	375
2021 Q4	$355K	Hold	8,484	–	–	0.03%	356
2021 Q3	$368K	Hold	8,484	–	–	0.03%	339
2021 Q2	$354K	Hold	8,484	–	–	0.05%	236
2021 Q1	$395K	Hold	8,484	–	–	0.05%	278
2020 Q4	$317K	Buy	+8,484	New	+$263K	0.04%	286

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcend Capital Advisors's FRME Position: Q4 2024 in Review

Transcend Capital Advisors sold out of First Merchants (FRME) in Q4 2024, closing a stake of 6,849 shares — an estimated $255K sold.

Transcend Capital Advisors first reported a position in FRME in Q4 2020 and held it in 15 quarters. The position peaked at $395K in Q1 2021. 253 funds tracked by Wall St. Rank hold FRME as of Q4 2024.

Transcend Capital Advisors reported no remaining First Merchants position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 6,849 First Merchants shares in Q4 2024, an estimated $255K.
Transcend Capital Advisors first reported a position in First Merchants in Q4 2020 and held it in 15 quarters.
Transcend Capital Advisors's First Merchants position peaked at $395K in Q1 2021.
253 funds tracked by Wall St. Rank held First Merchants as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.