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Treybourne Wealth Planners’s First Merchants FRME Stock Holding History

Treybourne Wealth Planners’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
2021
Q2 		$500K Hold
12,000
– – 0.31% 26
2021
Q1 		$558K Sell
12,000
-400
-3% -$17.2K 0.39% 23
2020
Q4 		$464K Buy
+12,400
New +$385K 0.33% 25

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treybourne Wealth Planners's FRME Position: Q2 2021 in Review

Treybourne Wealth Planners held its First Merchants (FRME) position steady in Q2 2021 at 12,000 shares worth $500K. The position accounts for 0.31% of the portfolio, ranked #26.

Treybourne Wealth Planners first reported a position in FRME in Q4 2020 and has held it in 3 quarters since. The position peaked at $558K in Q1 2021. 197 funds tracked by Wall St. Rank hold FRME as of Q2 2021.

  • Treybourne Wealth Planners held 12,000 shares of First Merchants worth $500K as of Q2 2021.
  • Treybourne Wealth Planners left its First Merchants share count unchanged in Q2 2021.
  • First Merchants made up 0.31% of Treybourne Wealth Planners's portfolio in Q2 2021, its #26 holding.
  • Treybourne Wealth Planners first reported a position in First Merchants in Q4 2020 and has held it in 3 quarters since.
  • Treybourne Wealth Planners's First Merchants position peaked at $558K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held First Merchants as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.