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Vestor Capital’s First Merchants FRME Stock Holding History

Vestor 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
-1,355
Closed -$45K – 269
2023
Q1 		$45K Hold
1,355
– – 0.01% 233
2022
Q4 		$56K Hold
1,355
– – 0.01% 212
2022
Q3 		$52K Hold
1,355
– – 0.01% 192
2022
Q2 		$48K Hold
1,355
– – 0.01% 192
2022
Q1 		$56K Hold
1,355
– – 0.01% 196
2021
Q4 		$57K Hold
1,355
– – 0.01% 203
2021
Q3 		$57K Hold
1,355
– – 0.01% 198
2021
Q2 		$56K Hold
1,355
– – 0.01% 187
2021
Q1 		$63K Hold
1,355
– – 0.01% 174
2020
Q4 		$51K Buy
+1,355
New +$42.1K 0.01% 176

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vestor Capital's FRME Position: Q2 2023 in Review

Vestor Capital sold out of First Merchants (FRME) in Q2 2023, closing a stake of 1,355 shares — an estimated $45K sold.

Vestor Capital first reported a position in FRME in Q4 2020 and held it in 10 quarters. The position peaked at $63K in Q1 2021. 211 funds tracked by Wall St. Rank hold FRME as of Q2 2023.

  • Vestor Capital reported no remaining First Merchants position as of Q2 2023 after selling out during the quarter.
  • Vestor Capital sold 1,355 First Merchants shares in Q2 2023, an estimated $45K.
  • Vestor Capital first reported a position in First Merchants in Q4 2020 and held it in 10 quarters.
  • Vestor Capital's First Merchants position peaked at $63K in Q1 2021.
  • 211 funds tracked by Wall St. Rank held First Merchants as of Q2 2023.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.